LMR Partners LLP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 830 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 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.
| 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 |
| CORCENCORA INC | 28,700 | $6.45M | call |
| AXONAXON ENTERPRISE INC | 10,500 | $6.24M | call |
| MATTERPORT INCMATTERPORT INC | 1,304,700 | $6.18M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 72,200 | $6.11M | call |
| DKSDICKS SPORTING GOODS INC | 26,400 | $6.04M | put |
| AXPAMERICAN EXPRESS CO | 20,300 | $6.02M | put |
| ALEALLETE INC | 92,502 | $5.99M | shares |
| CPRICAPRI HOLDINGS LIMITED | 280,100 | $5.9M | put |
| ACIALBERTSONS COMPANIES INC | 300,000 | $5.89M | put |
| DDDUPONT DE NEMOURS INC | 73,500 | $5.6M | put |
| MBLYMOBILEYE GLOBAL INC | 270,000 | $5.38M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 89,100 | $5.37M | put |
| INSMINSMED INC | 75,000 | $5.18M | call |
| LOARLOAR HOLDINGS INC | 70,000 | $5.17M | shares |
| CORCENCORA INC | 22,900 | $5.15M | put |
| DHRDANAHER CORP DEL | 22,400 | $5.14M | put |
| SNPSSYNOPSYS INC | 10,547 | $5.12M | shares |
| GLNGGOLAR LNG LTD | 120,000 | $5.08M | put |
| GMEGAMESTOP CORP | 160,900 | $5.04M | call |
| BEAGUBOLD EAGLE ACQUISITION CORP | 500,000 | $5.04M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 261,127 | $5.04M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.01M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 14,600 | $5M | shares |
| GMEDGLOBUS MED INC | 60,348 | $4.99M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 80,723 | $4.95M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 150,000 | $4.84M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 150,000 | $4.84M | put |
| OACCUOAKTREE ACQUISITION CORP III | 475,000 | $4.81M | shares |
| DDDUPONT DE NEMOURS INC | 63,100 | $4.81M | call |
| SILGLOBAL X FDS | 150,000 | $4.77M | put |
| ALGNALIGN TECHNOLOGY INC | 22,813 | $4.76M | shares |
| TDTORONTO DOMINION BK ONT | 88,400 | $4.71M | call |
| ANAUTONATION INC | 27,500 | $4.67M | shares |
| DHRDANAHER CORP DEL | 20,200 | $4.64M | call |
| SRGSERITAGE GROWTH PPTYS | 1,096,600 | $4.52M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,400 | $4.49M | put |
| JACSUJACKSON ACQUISITION CO II | 443,751 | $4.46M | shares |
| RACEFERRARI N V | 10,300 | $4.38M | put |
| MARMARRIOTT INTL INC NEW | 15,600 | $4.35M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 75,700 | $4.34M | call |
| GSGOLDMAN SACHS GROUP INC | 7,500 | $4.29M | put |
| LQDISHARES TR | 40,000 | $4.27M | shares |
| AAPADVANCE AUTO PARTS INC | 89,500 | $4.23M | call |
| AAPADVANCE AUTO PARTS INC | 88,800 | $4.2M | put |
| PLAYAGS INCPLAYAGS INC | 357,362 | $4.12M | shares |
| ETENERGY TRANSFER L P | 207,200 | $4.06M | call |
| RHRH | 10,100 | $3.98M | put |
| TKOTKO GROUP HOLDINGS INC | 27,900 | $3.96M | put |
| JOYYJOYY INC | 92,994 | $3.89M | shares |
| OKEONEOK INC NEW | 38,500 | $3.87M | put |
| RGTIRIGETTI COMPUTING INC | 253,055 | $3.86M | shares |
| KHCKRAFT HEINZ CO | 123,500 | $3.79M | call |
| EWZISHARES INC | 167,576 | $3.77M | shares |
| CSCOCISCO SYS INC | 61,400 | $3.63M | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 45,283 | $3.54M | shares |
| LITELUMENTUM HLDGS INC | 40,800 | $3.43M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 224,822 | $3.42M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 18,720 | $3.31M | shares |
| AMZNAMAZON COM INC | 15,000 | $3.29M | call |
| ALGMALLEGRO MICROSYSTEMS INC | 150,000 | $3.28M | shares |
| RGENREPLIGEN CORP | 22,756 | $3.28M | shares |
| CLCOLGATE PALMOLIVE CO | 35,600 | $3.24M | put |
| MARMARRIOTT INTL INC NEW | 11,600 | $3.24M | call |
| WYNNWYNN RESORTS LTD | 36,600 | $3.15M | call |
| IMXIINTERNATIONAL MONEY EXPRESS | 150,000 | $3.12M | shares |
| ANETARISTA NETWORKS INC | 28,000 | $3.09M | put |
| PFEPFIZER INC | 112,900 | $3M | call |
| DEDEERE & CO | 7,000 | $2.97M | shares |
| PCARPACCAR INC | 28,476 | $2.96M | shares |
| CSXCSX CORP | 91,000 | $2.94M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 85,000 | $2.9M | put |
| OSONESTREAM INC | 100,000 | $2.85M | shares |
| ANABANAPTYSBIO INC | 213,300 | $2.82M | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 35,424 | $2.78M | shares |
| ADBEADOBE INC | 6,213 | $2.76M | shares |
| INFINERA CORPINFINERA CORP | 415,000 | $2.73M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 61,800 | $2.67M | put |
| APLDAPPLIED DIGITAL CORP | 341,600 | $2.61M | call |
| EHCENCOMPASS HEALTH CORP | 27,760 | $2.56M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 83,000 | $2.56M | call |
| CITHE CIGNA GROUP | 9,200 | $2.54M | put |
| TTANSERVICETITAN INC | 24,500 | $2.52M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 10,000 | $2.5M | shares |
| ANFABERCROMBIE & FITCH CO | 16,400 | $2.45M | put |
| ANFABERCROMBIE & FITCH CO | 16,400 | $2.45M | call |
| GMEGAMESTOP CORP | 75,865 | $2.38M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 39,201 | $2.36M | shares |
| BDXBECTON DICKINSON & CO | 10,400 | $2.36M | put |
| FXIISHARES TR | 77,500 | $2.36M | shares |
| BAXBAXTER INTL INC | 80,768 | $2.36M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 7,500 | $2.31M | put |
| BDXBECTON DICKINSON & CO | 10,100 | $2.29M | call |
| RGTIWRIGETTI COMPUTING INC | 361,389 | $2.29M | shares |
| AIGAMERICAN INTL GROUP INC | 31,100 | $2.26M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 48,500 | $2.25M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 23,500 | $2.25M | call |
| NVAXNOVAVAX INC | 276,400 | $2.22M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 7,600 | $2.2M | call |
| CPNGCOUPANG INC | 100,000 | $2.2M | call |
| LEGNLEGEND BIOTECH CORP | 67,200 | $2.19M | shares |
| DGDOLLAR GEN CORP | 28,400 | $2.15M | put |
| WYNNWYNN RESORTS LTD | 24,800 | $2.14M | put |
| ABTABBOTT LABORATORIES | 18,800 | $2.13M | call |
| OIHVANECK ETF TRUST | 7,700 | $2.09M | shares |
| AXONAXON ENTERPRISE INC | 3,500 | $2.08M | put |
| LOWLOWES COS INC | 8,400 | $2.07M | put |
| HAEHAEMONETICS CORP MASS | 26,365 | $2.06M | shares |
| RHRH | 5,200 | $2.05M | call |
| DARDARLING INGREDIENTS INC | 60,000 | $2.02M | call |
| QRVOQORVO INC | 28,500 | $1.99M | call |
| MTZMASTEC INC | 14,600 | $1.99M | put |
| SEMSELECT MED HLDGS CORP | 104,464 | $1.97M | shares |
| BLKBLACKROCK INC | 1,900 | $1.95M | put |
| INGMINGRAM MICRO HLDG CORP | 100,000 | $1.94M | shares |
| ALCALCON AG | 22,617 | $1.92M | shares |
| XENEXENON PHARMACEUTICALS INC | 48,668 | $1.91M | shares |
| GOOGALPHABET INC | 9,835 | $1.87M | shares |
| NXTNEXTPOWER INC | 51,100 | $1.87M | call |
| ANABANAPTYSBIO INC | 140,722 | $1.86M | shares |
| CSXCSX CORP | 56,900 | $1.84M | put |
| CNQCANADIAN NAT RES LTD MED TER | 58,700 | $1.81M | put |
| TDTORONTO DOMINION BK ONT | 33,000 | $1.76M | put |
| BITFBITFARMS LTD | 1,150,000 | $1.71M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 23,000 | $1.71M | call |
| CARRCARRIER GLOBAL CORPORATION | 25,000 | $1.71M | call |
| FDXFEDEX CORP | 6,001 | $1.69M | shares |
| ABTABBOTT LABORATORIES | 14,800 | $1.67M | put |
| LWLAMB WESTON HLDGS INC | 25,000 | $1.67M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 177,100 | $1.65M | put |
| DLTRDOLLAR TREE INC | 21,600 | $1.62M | put |
| CRGYCRESCENT ENERGY COMPANY | 108,936 | $1.59M | shares |
| LRCXLAM RESEARCH CORP | 22,000 | $1.59M | put |
| NUENUCOR CORP | 13,500 | $1.58M | call |
| TSEMTOWER SEMICONDUCTOR LTD | 30,289 | $1.56M | shares |
| SYKSTRYKER CORPORATION | 4,304 | $1.55M | shares |
| CNCCENTENE CORP DEL | 25,238 | $1.53M | shares |
| DVNDEVON ENERGY CORP NEW | 46,200 | $1.51M | call |
| IONSIONIS PHARMACEUTICALS INC | 43,100 | $1.51M | call |
| MMACYS INC | 88,500 | $1.5M | call |
| MRKMERCK & CO INC | 15,000 | $1.49M | call |
| PONYPONY AI INC | 100,000 | $1.44M | shares |
| CRMSALESFORCE INC | 4,200 | $1.4M | call |
| MDLZMONDELEZ INTL INC | 22,900 | $1.37M | call |
| TDTORONTO DOMINION BK ONT | 24,143 | $1.29M | shares |
| KMIKINDER MORGAN INC DEL | 46,300 | $1.27M | put |
| MMM3M CO | 9,700 | $1.25M | put |
| SPGSIMON PPTY GROUP INC NEW | 7,200 | $1.24M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 5,500 | $1.21M | put |
| IWBISHARES TR | 3,712 | $1.2M | shares |
| XMESPDR SERIES TRUST | 21,000 | $1.19M | put |
| WYNNWYNN RESORTS LTD | 13,607 | $1.17M | shares |
| AAPADVANCE AUTO PARTS INC | 24,500 | $1.16M | shares |
| LRCXLAM RESEARCH CORP | 16,000 | $1.16M | call |
| BACBANK OF AMER CORP | 25,928 | $1.14M | shares |
| MTZMASTEC INC | 8,100 | $1.1M | call |
| SRRKSCHOLAR ROCK HLDG CORP | 25,000 | $1.08M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 25,000 | $1.08M | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 23,037 | $1.06M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 347,207 | $1.06M | shares |
| CMICUMMINS INC | 3,021 | $1.05M | shares |
| LNGCHENIERE ENERGY INC | 4,800 | $1.03M | put |
| TRGPTARGA RES CORP | 5,763 | $1.03M | shares |
| MBLYMOBILEYE GLOBAL INC | 50,000 | $996K | call |
| TTGTTECHTARGET INC | 50,000 | $991K | shares |
| IRBTQIROBOT CORP | 126,700 | $982K | put |
| NVCRNOVOCURE LTD | 32,914 | $981K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 75,000 | $943K | shares |
| LENLENNAR CORP | 6,500 | $886K | call |
| PHPARKER-HANNIFIN CORP | 1,386 | $882K | shares |
| LWLAMB WESTON HLDGS INC | 13,000 | $869K | put |
| ZVRAZEVRA THERAPEUTICS INC | 100,000 | $834K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 71,100 | $829K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 88,800 | $829K | call |
| CRVSCORVUS PHARMACEUTICALS INC | 152,500 | $816K | put |
| MSOSADVISORSHARES TR | 200,600 | $764K | call |
| BUDANHEUSER BUSCH INBEV SA NV | 15,156 | $759K | shares |
| AMCAMC ENTMT HLDGS INC | 185,000 | $736K | put |
| FTAIFTAI AVIATION LTD | 5,000 | $720K | shares |
| AKROAKERO THERAPEUTICS INC | 25,000 | $696K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 67,000 | $652K | call |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 17,597 | $652K | shares |
| SMRNUSCALE PWR CORP | 36,100 | $647K | put |
| STMSTMICROELECTRONICS N V | 25,800 | $644K | call |
| ETSYETSY INC | 11,869 | $628K | shares |
| IRBTQIROBOT CORP | 80,702 | $625K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,000 | $617K | call |
| PRIMPRIMORIS SVCS CORP | 8,049 | $615K | shares |
| ROIVROIVANT SCIENCES LTD | 50,000 | $592K | call |
| ASHRDBX ETF TR | 22,220 | $588K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 1,007,446 | $587K | shares |
| DMDESKTOP METAL INC CLASS A COM | 250,000 | $585K | shares |
| DVNDEVON ENERGY CORP NEW | 17,800 | $583K | put |
| GOOGLALPHABET INC | 3,064 | $580K | shares |
| CFLTCONFLUENT INC-CLASS A | 20,318 | $568K | shares |
| PATHUIPATH INC | 43,790 | $557K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 57,200 | $557K | put |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 73,000 | $555K | call |
| AXTAAXALTA COATING SYS LTD | 15,983 | $547K | shares |
| TTMITTM TECHNOLOGIES INC | 21,790 | $539K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 50,000 | $530K | call |
| FULCFULCRUM THERAPEUTICS INC | 112,500 | $529K | shares |
| SYFSYNCHRONY FINANCIAL | 8,000 | $520K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 158,249 | $517K | shares |
| ATRCATRICURE INC | 16,313 | $499K | shares |
| GENGEN DIGITAL INC | 18,030 | $494K | shares |
| DVNDEVON ENERGY CORP NEW | 14,894 | $487K | shares |
| SNAPSNAP INC | 44,000 | $474K | call |
| RUNSUNRUN INC | 50,000 | $462K | shares |
| PCVXVAXCYTE INC | 5,600 | $458K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 3,724 | $453K | shares |
| ALTUS POWER INCALTUS POWER INC | 109,220 | $445K | shares |
| BEBLOOM ENERGY CORP | 19,700 | $438K | call |
| ASNDASCENDIS PHARMA A/S | 3,100 | $427K | shares |
| STVNSTEVANATO GROUP S P A | 18,956 | $413K | shares |
| RIOTRIOT PLATFORMS INC | 40,000 | $408K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 38,079 | $398K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 42,100 | $396K | call |
| PIIMPINJ INC | 2,686 | $390K | shares |
| AGFIRST MAJESTIC SILVER CORP | 70,918 | $389K | shares |
| PMPHILIP MORRIS INTL INC | 3,200 | $385K | put |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 364,594 | $383K | shares |
| FLNAFILANA THERAPEUTICS INC | 161,493 | $381K | shares |
| LULULULULEMON ATHLETICA INC | 982 | $376K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 11,774 | $363K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 20,000 | $355K | shares |
| NKENIKE INC | 4,600 | $348K | call |
| VFSVINFAST AUTO LTD | 84,900 | $342K | call |
| TTDTHE TRADE DESK INC | 2,800 | $329K | put |
| KLICKULICKE & SOFFA INDS INC | 7,000 | $327K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 23,145 | $322K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,348 | $311K | shares |
| VZVERIZON COMMUNICATIONS INC | 7,771 | $311K | shares |
| FTITECHNIPFMC PLC | 10,701 | $310K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 100,000 | $304K | put |
| SNSHARKNINJA INC | 3,101 | $302K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 30,900 | $301K | shares |
| IRMIRON MTN INC DEL | 2,847 | $299K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 10,768 | $296K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,418 | $290K | shares |
| INMDINMODE LTD | 17,332 | $289K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 12,686 | $275K | shares |
| XMESPDR SERIES TRUST | 4,700 | $267K | call |
| BCAXBICARA THERAPEUTICS INC | 15,150 | $264K | shares |
| JDJD.COM INC | 7,600 | $263K | call |
| NVAXNOVAVAX INC | 31,613 | $254K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 865 | $251K | shares |
| PRTAPROTHENA CORP PLC | 18,000 | $249K | call |
| PORPORTLAND GEN ELEC CO | 5,551 | $242K | shares |
| ANROALTO NEUROSCIENCE INC | 51,700 | $219K | shares |
| TCRXTSCAN THERAPEUTICS INC | 71,800 | $218K | shares |
| AMBAAMBARELLA INC | 3,000 | $218K | shares |
| SANASANA BIOTECHNOLOGY INC | 130,000 | $212K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,293 | $211K | shares |
| DDDUPONT DE NEMOURS INC | 2,743 | $209K | shares |
| VKTXVIKING THERAPEUTICS INC | 5,000 | $201K | shares |
| KMIKINDER MORGAN INC DEL | 7,020 | $192K | shares |
| CCCCC4 THERAPEUTICS INC | 51,000 | $184K | shares |
| JOBYJOBY AVIATION INC | 22,396 | $182K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 22,972 | $176K | shares |
| TANINVESCO EXCH TRADED FD TR II | 5,000 | $166K | put |
| TANINVESCO EXCH TRADED FD TR II | 5,000 | $166K | call |
| MTZMASTEC INC | 1,115 | $152K | shares |
| GALTGALECTIN THERAPEUTICS INC | 100,000 | $129K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,150 | $123K | shares |
| IBRXIMMUNITYBIO INC | 47,402 | $121K | shares |
| PYXSPYXIS ONCOLOGY INC | 77,300 | $121K | shares |
| INNOVID CORPINNOVID CORP | 1,057,495 | $116K | shares |
| SVRASAVARA INC | 36,800 | $113K | shares |
| TERNTERNS PHARMACEUTICALS INC | 20,000 | $111K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 21,400 | $110K | call |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 150,929 | $107K | shares |
| PWRQUANTA SVCS INC | 301 | $95.1K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 9,841 | $77.8K | shares |
| SANASANA BIOTECHNOLOGY INC | 45,356 | $73.9K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 30,100 | $64.4K | put |
| Applied Therapeutics IncApplied Therapeutics Inc | 72,300 | $61.9K | put |
| CSLM Acquisition CorpCSLM Acquisition Corp | 400,000 | $60K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 51,111 | $56.7K | shares |
| ECHISHARES INC | 2,151 | $53.9K | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 2,977,779 | $44.7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 500 | $44.7K | put |
| PROCAPS GROUP SAPROCAPS GROUP SA | 1,059,854 | $44.3K | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 2,329,972 | $41.9K | shares |
| INSMINSMED INC | 600 | $41.4K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 100 | $40.3K | call |
| AMCAMC ENTMT HLDGS INC | 9,000 | $35.8K | call |
| TAT&T INC | 1,533 | $34.9K | shares |
| KKELLANOVA | 400 | $32.4K | put |
| ANFABERCROMBIE & FITCH CO | 209 | $31.2K | shares |
| RTXRTX CORPORATION | 261 | $30.2K | shares |
| GDXVANECK ETF TRUST | 800 | $27.1K | call |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 48,901 | $26.4K | shares |
| MMACYS INC | 1,300 | $22K | put |
| SMRNUSCALE PWR CORP | 1,000 | $17.9K | call |
| HYZON MOTORS INCHYZON MOTORS INC | 3,504,574 | $17.5K | shares |
| LOWLOWES COS INC | 68 | $16.8K | shares |
| CANOO INCCANOO INC | 559,496 | $16.2K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 200,000 | $16K | shares |
| MDLZMONDELEZ INTL INC | 200 | $11.9K | put |
| NUENUCOR CORP | 101 | $11.8K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 37,500 | $10.1K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 4,349 | $9.31K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 97 | $7.66K | shares |
| DUKDUKE ENERGY CORP NEW | 69 | $7.43K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 125,000 | $5.94K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 54 | $5.17K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 4,500 | $3.85K | shares |
| CEPTON INCCEPTON INC | 367,642 | $2.57K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 125,000 | $2.51K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 783 | $2.08K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 50,000 | $1K | shares |
| AXPAMERICAN EXPRESS CO | 3 | $890 | shares |
| LNGCHENIERE ENERGY INC | 4 | $859 | shares |
| GSGOLDMAN SACHS GROUP INC | 1 | $573 | shares |
| ZZILLOW GROUP INC | 6 | $444 | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2 | $440 | shares |
| EIDOISHARES TR | 7 | $129 | shares |
| CNPCENTERPOINT ENERGY INC | 4 | $127 | shares |
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 |