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).
| 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 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 137,200 | $10.1M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 136,800 | $10.1M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 118,500 | $10.1M | +93,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 645,300 | $9.92M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 121,900 | $9.61M | new |
| NVSNOVARTIS AG ADR | put | 86,000 | $9.59M | new |
| SNOWSNOWFLAKE INC Stock | put | 65,500 | $9.57M | new |
| MELIMERCADOLIBRE INC STOK | put | 4,900 | $9.56M | new |
| TFCTRUIST FINL CORP Stock | put | 231,200 | $9.51M | +25,600 |
| CVNACARVANA CO Stock | put | 44,900 | $9.39M | new |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 361,100 | $9.32M | +339,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 100,000 | $9.1M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 591,600 | $9.09M | new |
| TXNTEXAS INSTRS INC COM | put | 50,000 | $8.98M | new |
| MTCHMATCH GROUP INC NEW COM | call | 287,800 | $8.98M | +99,100 |
| SNOWSNOWFLAKE INC Stock | call | 61,200 | $8.94M | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 1,630,300 | $8.9M | +976,500 |
| CATCATERPILLAR INC COM | put | 26,700 | $8.81M | new |
| CATCATERPILLAR INC COM | call | 26,700 | $8.81M | new |
| MDBMONGODB INC Stock | put | 50,200 | $8.81M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,619,000 | $8.76M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 46,900 | $8.61M | new |
| MSFTMICROSOFT CORP COM | call | 22,800 | $8.56M | +12,600 |
| MDTMEDTRONIC PLC COM | put | 94,800 | $8.52M | +50,700 |
| FFORD MTR CO Stock | call | 837,900 | $8.4M | +213,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 325,000 | $8.4M | 0 |
| RACEFERRARI N V COM | call | 19,400 | $8.3M | +8,800 |
| CITHE CIGNA GROUP COM | call | 24,700 | $8.13M | +17,100 |
| CMCSACOMCAST CORP NEW COM | put | 219,800 | $8.11M | +203,700 |
| HESS CORPHESS CORP COM | call | 50,000 | $7.99M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 207,200 | $7.84M | +24,600 |
| MDBMONGODB INC Stock | call | 44,200 | $7.75M | new |
| AMATAPPLIED MATLS INC COM | put | 52,500 | $7.62M | +21,500 |
| ITBISHARES TR US HOME CONS ETF | call | 80,000 | $7.62M | new |
| AAPLAPPLE INC COM | put | 33,500 | $7.44M | -378,300 |
| UNPUNION PAC CORP COM | put | 31,100 | $7.35M | +26,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 14,800 | $7.33M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 120,000 | $7.32M | new |
| TFCTRUIST FINL CORP Stock | call | 175,500 | $7.22M | new |
| BXBLACKSTONE INC COM | call | 50,800 | $7.1M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 96,800 | $7.05M | new |
| BXBLACKSTONE INC COM | put | 50,400 | $7.04M | +40,400 |
| FFORD MTR CO Stock | put | 679,600 | $6.82M | +119,800 |
| AMCOR PLCAMCOR PLC ORD | call | 700,000 | $6.79M | +500,000 |
| AMATAPPLIED MATLS INC COM | call | 46,700 | $6.78M | +40,700 |
| CAVACAVA GROUP INC STOK | put | 77,700 | $6.71M | -32,100 |
| INCYINCYTE CORP Stock | put | 109,800 | $6.65M | new |
| CMCSACOMCAST CORP NEW COM | call | 179,400 | $6.62M | +121,800 |
| MDTMEDTRONIC PLC COM | call | 73,400 | $6.6M | new |
| MSMORGAN STANLEY COM | put | 55,800 | $6.51M | +8,200 |
| CCITIGROUP INC COM | put | 90,800 | $6.45M | new |
| PGPROCTER & GAMBLE CO COM | put | 37,700 | $6.42M | +13,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 12,800 | $6.34M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 29,400 | $6.24M | new |
| KRKROGER CO Stock | put | 90,900 | $6.15M | new |
| URIUNITED RENTALS INC Stock | put | 9,800 | $6.14M | +6,800 |
| MELIMERCADOLIBRE INC STOK | call | 3,100 | $6.05M | new |
| CBCHUBB LIMITED COM | put | 20,000 | $6.04M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 16,800 | $5.92M | new |
| PGPROCTER & GAMBLE CO COM | call | 34,600 | $5.9M | +11,600 |
| APPAPPLOVIN CORP Stock | put | 22,100 | $5.86M | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 100,000 | $5.8M | new |
| USBUS BANCORP COM NEW | call | 135,700 | $5.73M | new |
| INTCINTEL CORP COM | put | 250,000 | $5.68M | new |
| APPAPPLOVIN CORP Stock | call | 21,300 | $5.64M | +1,300 |
| ORCLORACLE CORP COM | put | 40,000 | $5.59M | new |
| ORCLORACLE CORP COM | call | 40,000 | $5.59M | new |
| CBCHUBB LIMITED COM | call | 18,200 | $5.5M | new |
| DLTRDOLLAR TREE INC Stock | call | 73,100 | $5.49M | +1,500 |
| TEAMATLASSIAN CORPORATION STOK | call | 25,600 | $5.43M | new |
| RKTROCKET COS INC COM CL A | put | 450,000 | $5.43M | new |
| NVSNOVARTIS AG ADR | call | 48,700 | $5.43M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 64,200 | $5.42M | -45,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 234,900 | $5.38M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 234,900 | $5.38M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 26,400 | $5.32M | new |
| INTCINTEL CORP COM | call | 234,000 | $5.31M | -270,400 |
| MSMORGAN STANLEY COM | call | 45,200 | $5.27M | +2,300 |
| KRKROGER CO Stock | call | 77,500 | $5.25M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 338,836 | $5.23M | new |
| NOWSERVICENOW INC COM | put | 6,400 | $5.1M | +5,600 |
| SAIASAIA INC COM | call | 14,500 | $5.07M | +7,400 |
| UNPUNION PAC CORP COM | call | 21,400 | $5.06M | +12,900 |
| ABBVABBVIE INC COM | put | 23,800 | $4.99M | new |
| JNJJOHNSON & JOHNSON COM | put | 29,800 | $4.94M | +4,700 |
| TAT&T INC COM | put | 174,700 | $4.94M | -97,700 |
| MUMICRON TECHNOLOGY INC COM | call | 56,600 | $4.92M | new |
| ASMLASML HLDG NV STOK | put | 7,400 | $4.9M | +5,400 |
| GEVGE VERNOVA INC COM | put | 15,900 | $4.85M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 73,200 | $4.78M | new |
| SYKSTRYKER CORPORATION COM | call | 12,800 | $4.76M | +4,600 |
| CCITIGROUP INC COM | call | 66,800 | $4.74M | new |
| BABOEING CO COM | call | 27,800 | $4.74M | -22,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 72,300 | $4.72M | new |
| ADSKAUTODESK INC Stock | put | 17,800 | $4.66M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 429,300 | $4.61M | +362,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 42,500 | $4.54M | -81,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 625,000 | $4.53M | +575,000 |
| URIUNITED RENTALS INC Stock | call | 7,200 | $4.51M | +4,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 12,600 | $4.44M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 72,100 | $4.44M | +56,100 |
| TDGTRANSDIGM GROUP INC Stock | put | 3,200 | $4.43M | new |
| EIXEDISON INTL Stock | put | 75,000 | $4.42M | new |
| NETCLOUDFLARE INC Stock | call | 39,200 | $4.42M | new |
| ROKUROKU INC Stock | put | 62,700 | $4.42M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 100,000 | $4.41M | new |
| ABNBAIRBNB INC COM | call | 36,900 | $4.41M | new |
| ADBEADOBE INC COM | call | 11,400 | $4.37M | -13,600 |
| DALDELTA AIR LINES INC Stock | put | 100,000 | $4.36M | new |
| DALDELTA AIR LINES INC Stock | call | 100,000 | $4.36M | +89,100 |
| ADSKAUTODESK INC Stock | call | 16,600 | $4.35M | new |
| BPBP PLC ADR | call | 128,300 | $4.34M | new |
| CVXCHEVRON CORPORATION COM | put | 25,900 | $4.33M | new |
| ROKUROKU INC Stock | call | 61,500 | $4.33M | new |
| ABBVABBVIE INC COM | call | 20,300 | $4.25M | new |
| ASMLASML HLDG NV STOK | call | 6,400 | $4.24M | +3,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 33,900 | $4.13M | new |
| ZSZSCALER INC STOK | put | 20,800 | $4.13M | new |
| MTCHMATCH GROUP INC NEW COM | put | 132,000 | $4.12M | +16,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 65,500 | $4.03M | -5,600 |
| SYKSTRYKER CORPORATION COM | put | 10,800 | $4.02M | -5,600 |
| JNJJOHNSON & JOHNSON COM | call | 24,200 | $4.01M | -12,700 |
| JETSETF SER SOLUTIONS ETF | put | 191,900 | $3.99M | new |
| CVXCHEVRON CORPORATION COM | call | 23,800 | $3.98M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 209,600 | $3.97M | +48,000 |
| TGTTARGET CORP Stock | put | 38,000 | $3.97M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 94,800 | $3.92M | -14,800 |
| NOWSERVICENOW INC COM | call | 4,900 | $3.9M | +2,500 |
| TAT&T INC COM | call | 137,800 | $3.9M | +48,800 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 140,000 | $3.89M | -30,000 |
| ABNBAIRBNB INC COM | put | 32,300 | $3.86M | new |
| CSGPCOSTAR GROUP INC Stock | put | 48,486 | $3.84M | new |
| SBUXSTARBUCKS CORP COM | put | 39,000 | $3.83M | new |
| METMETLIFE INC Stock | call | 47,600 | $3.82M | new |
| BIDUBAIDU INC ADR | call | 41,400 | $3.81M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,300 | $3.74M | +7,000 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 107,700 | $3.72M | new |
| DDOMINION ENERGY INC Stock | put | 66,300 | $3.72M | new |
| NTNXNUTANIX INC Stock | call | 53,100 | $3.71M | +38,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 50,200 | $3.69M | +200 |
| XOMEXXON MOBIL CORP COM | put | 30,900 | $3.67M | +6,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 236,474 | $3.65M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 33,700 | $3.6M | -28,000 |
| PINSPINTEREST INC Stock | call | 116,000 | $3.6M | new |
| ETNEATON CORP PLC COM | put | 13,000 | $3.53M | new |
| CVNACARVANA CO Stock | call | 16,800 | $3.51M | new |
| ADBEADOBE INC COM | put | 9,000 | $3.45M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 6,700 | $3.43M | +6,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 35,600 | $3.4M | -24,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 115,000 | $3.4M | new |
| WMTWALMART INC COM | call | 38,600 | $3.39M | -61,400 |
| GTLBGITLAB INC Stock | call | 71,700 | $3.37M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 30,400 | $3.34M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 6,700 | $3.33M | +2,300 |
| DEDEERE & CO COM | put | 7,100 | $3.33M | -23,800 |
| DUKDUKE ENERGY CORP NEW COM | put | 27,200 | $3.32M | +600 |
| ZSZSCALER INC STOK | call | 16,700 | $3.31M | new |
| ELLAUDER ESTEE COS INC Stock | call | 50,000 | $3.3M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 7,300 | $3.26M | new |
| DDOMINION ENERGY INC Stock | call | 58,100 | $3.26M | new |
| DEDEERE & CO COM | call | 6,900 | $3.24M | -49,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 700 | $3.22M | new |
| USBUS BANCORP COM NEW | put | 73,900 | $3.12M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 248,900 | $3.1M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 50,000 | $3.05M | new |
| METMETLIFE INC Stock | put | 37,700 | $3.03M | +21,300 |
| BNTXBIONTECH SE ADR | call | 33,100 | $3.01M | new |
| XOMEXXON MOBIL CORP COM | call | 25,300 | $3.01M | +3,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 128,200 | $3.01M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 72,600 | $3M | +65,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 87,300 | $2.99M | 0 |
| NIONIO INC ADR | put | 784,500 | $2.99M | 0 |
| TGTTARGET CORP Stock | call | 28,000 | $2.92M | new |
| GEGE AEROSPACE COM | put | 14,500 | $2.9M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 400,000 | $2.9M | -50,000 |
| LILI AUTO INC ADR | put | 114,600 | $2.89M | new |
| RTXRTX CORPORATION COM | put | 21,800 | $2.89M | -38,000 |
| EBAYEBAY INC. Stock | put | 42,600 | $2.89M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 25,800 | $2.84M | +7,600 |
| ETNEATON CORP PLC COM | call | 10,400 | $2.83M | new |
| EAELECTRONIC ARTS INC Stock | put | 19,400 | $2.8M | new |
| EAELECTRONIC ARTS INC Stock | call | 19,400 | $2.8M | new |
| STLASTELLANTIS N.V Stock | call | 250,000 | $2.78M | 0 |
| OKTAOKTA INC STOK | call | 26,300 | $2.77M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $2.76M | new |
| UPSTUPSTART HLDGS INC STOK | put | 60,000 | $2.76M | 0 |
| EBAYEBAY INC. Stock | call | 40,600 | $2.75M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 28,500 | $2.72M | +20,300 |
| SLBSLB LIMITED COM | put | 64,900 | $2.71M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 81,600 | $2.71M | new |
| DDOGDATADOG INC STOK | put | 27,100 | $2.69M | +12,100 |
| GEGE AEROSPACE COM | call | 13,300 | $2.66M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 49,800 | $2.66M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 136,800 | $2.64M | +15,000 |
| OKTAOKTA INC STOK | put | 25,000 | $2.63M | new |
| SLBSLB LIMITED COM | call | 61,400 | $2.57M | +11,400 |
| MRNAMODERNA INC COM | call | 90,200 | $2.56M | +69,200 |
| KOCOCA COLA CO COM | call | 35,400 | $2.54M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 66,500 | $2.52M | -27,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 50,000 | $2.51M | -98,300 |
| PEPPEPSICO INC COM | put | 16,600 | $2.49M | new |
| CLSKCLEANSPARK INC COM NEW | call | 365,000 | $2.45M | +145,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 4,900 | $2.44M | -2,400 |
| NTNXNUTANIX INC Stock | put | 34,900 | $2.44M | +400 |
| VSTVISTRA CORP Stock | call | 20,700 | $2.43M | -157,600 |
| DOCUDOCUSIGN INC Stock | put | 29,600 | $2.41M | -92,100 |
| DOCUDOCUSIGN INC Stock | call | 29,600 | $2.41M | -3,500 |
| SHELSHELL PLC ADR | put | 32,800 | $2.4M | new |
| KOCOCA COLA CO COM | put | 33,200 | $2.38M | new |
| PINSPINTEREST INC Stock | put | 76,400 | $2.37M | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 57,100 | $2.29M | new |
| NEENEXTERA ENERGY INC COM | put | 31,900 | $2.26M | new |
| CFCF INDUSTRIES HOLD Stock | put | 28,600 | $2.24M | new |
| DDOGDATADOG INC STOK | call | 22,500 | $2.23M | new |
| RTXRTX CORPORATION COM | call | 16,700 | $2.21M | new |
| PEPPEPSICO INC COM | call | 14,700 | $2.2M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 30,000 | $2.17M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 30,000 | $2.17M | -18,400 |
| CFCF INDUSTRIES HOLD Stock | call | 27,600 | $2.16M | new |
| TRIPTRIPADVISOR INC COM | put | 150,000 | $2.13M | -4,512,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 34,700 | $2.03M | -2,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 60,400 | $2.01M | +52,800 |
| MRNAMODERNA INC COM | put | 70,200 | $1.99M | -14,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 50,600 | $1.96M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 183,500 | $1.94M | -285,700 |
| SHELSHELL PLC ADR | call | 26,400 | $1.93M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 477,800 | $1.87M | -187,100 |
| TMUST-MOBILE US INC COM | put | 7,000 | $1.87M | +1,900 |
| LILI AUTO INC ADR | call | 73,900 | $1.86M | new |
| NEENEXTERA ENERGY INC COM | call | 26,200 | $1.86M | +21,300 |
| TMUST-MOBILE US INC COM | call | 6,800 | $1.81M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 50,000 | $1.81M | -80,100 |
| BROSDUTCH BROS INC CL A | call | 29,300 | $1.81M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 185,000 | $1.76M | +33,200 |
| HSYHERSHEY CO Stock | call | 10,000 | $1.71M | -4,400 |
| AESAES CORP Stock | call | 136,500 | $1.7M | new |
| FMCFMC CORP Stock | call | 38,700 | $1.63M | new |
| EIXEDISON INTL Stock | call | 26,600 | $1.57M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 5,800 | $1.57M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 19,300 | $1.55M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 5,000 | $1.54M | -5,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 38,300 | $1.48M | new |
| LQDALIQUIDIA CORPORATION Stock | put | 100,000 | $1.48M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 6,400 | $1.46M | new |
| EXASEXACT SCIENCES CORP Stock | call | 33,200 | $1.44M | -36,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,700 | $1.41M | -6,300 |
| TWLOTWILIO INC Stock | call | 14,000 | $1.37M | +8,300 |
| SOSOUTHERN CO COM | put | 14,900 | $1.37M | +2,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,600 | $1.36M | -12,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 21,600 | $1.33M | -16,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 16,500 | $1.32M | -600 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 36,400 | $1.26M | -107,300 |
| SOSOUTHERN CO COM | call | 13,400 | $1.23M | new |
| APTVAPTIV PLC COM SHS | call | 20,500 | $1.22M | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 50,000 | $1.21M | 0 |
| EOGEOG RES INC Stock | call | 9,400 | $1.21M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 19,300 | $1.19M | -34,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 27,000 | $1.19M | new |
| AAALCOA CORP Stock | put | 38,300 | $1.17M | +13,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 5,100 | $1.16M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 371,500 | $1.14M | new |
| EOGEOG RES INC Stock | put | 8,800 | $1.13M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 25,600 | $1.13M | new |
| SAIASAIA INC COM | put | 3,200 | $1.12M | -6,400 |
| MOSMOSAIC CO Stock | put | 41,200 | $1.11M | new |
| RDDTREDDIT INC Stock | call | 10,600 | $1.11M | new |
| EMREMERSON ELEC CO Stock | put | 10,100 | $1.11M | -5,500 |
| AAALCOA CORP Stock | call | 34,200 | $1.04M | +15,500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 100,000 | $1.02M | -300,000 |
| AMTAMERICAN TOWER CORP COM | call | 4,600 | $1M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 45,000 | $990K | new |
| XPOXPO INC Stock | call | 9,100 | $979K | new |
| BIDUBAIDU INC ADR | put | 10,000 | $920K | new |
| CCJCAMECO CORP Stock | call | 22,300 | $918K | -102,900 |
| PSXPHILLIPS 66 Stock | put | 7,400 | $914K | -7,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 63,100 | $905K | new |
| MOALTRIA GROUP INC COM | put | 14,900 | $894K | -98,100 |
| LINLINDE PLC COM | put | 1,900 | $885K | -2,000 |
| RUNSUNRUN INC COM | call | 150,000 | $879K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 14,900 | $872K | +4,300 |
| RIORIO TINTO PLC ADR | call | 14,400 | $865K | new |
| APTVAPTIV PLC COM SHS | put | 14,100 | $839K | 0 |
| DCHDAUCH CORP COM | call | 200,000 | $814K | new |
| MOALTRIA GROUP INC COM | call | 12,700 | $762K | new |
| RIORIO TINTO PLC ADR | put | 12,600 | $757K | +7,800 |
| LINLINDE PLC COM | call | 1,600 | $745K | -4,100 |
| LEALEAR CORP Stock | call | 8,400 | $741K | new |
| MOSMOSAIC CO Stock | call | 26,600 | $718K | new |
| ARVNARVINAS INC COM | put | 101,600 | $713K | +1,600 |
| PSXPHILLIPS 66 Stock | call | 5,700 | $704K | -9,600 |
| NVONOVO-NORDISK A S ADR | put | 10,000 | $694K | -10,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 9,800 | $693K | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 19,600 | $675K | 0 |
| NTRNUTRIEN LTD Stock | call | 12,900 | $641K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 43,700 | $627K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 200,000 | $624K | 0 |
| EMREMERSON ELEC CO Stock | call | 5,600 | $614K | -8,400 |
| FMCFMC CORP Stock | put | 14,500 | $612K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 4,600 | $606K | new |
| MCKMCKESSON CORP Stock | put | 900 | $606K | -19,300 |
| NTRNUTRIEN LTD Stock | put | 11,800 | $586K | new |
| FTNTFORTINET INC Stock | call | 6,000 | $578K | 0 |
| IBRXIMMUNITYBIO INC COM | put | 183,200 | $551K | +84,700 |
| VALEVALE S A SPONSORED ADS | put | 54,300 | $542K | new |
| MCKMCKESSON CORP Stock | call | 800 | $538K | -7,400 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 14,600 | $528K | -18,200 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 55,000 | $522K | new |
| AESAES CORP Stock | put | 36,500 | $453K | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 2,500 | $451K | 0 |
| EXASEXACT SCIENCES CORP Stock | put | 10,400 | $450K | -203,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,200 | $442K | -6,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 2,600 | $432K | -47,400 |
| RIOTRIOT PLATFORMS INC COM | call | 60,000 | $427K | new |
| CVSCVS HEALTH CORP COM | call | 6,200 | $420K | new |
| CRDFCARDIFF ONCOLOGY INC COM | put | 125,000 | $392K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 900 | $391K | 0 |
| PCVXVAXCYTE INC Stock | call | 10,000 | $378K | new |
| COPCONOCOPHILLIPS COM | put | 3,500 | $368K | new |
| 89BIO INC89BIO INC COM | put | 50,000 | $364K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 24,200 | $353K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 24,200 | $353K | new |
| VALEVALE S A SPONSORED ADS | call | 35,300 | $352K | -50,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 14,800 | $347K | new |
| COPCONOCOPHILLIPS COM | call | 2,800 | $294K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 2,600 | $290K | -2,200 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 25,000 | $214K | 0 |
| CELHCELSIUS HLDGS INC COM NEW | put | 6,000 | $214K | -74,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 6,000 | $214K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 1,600 | $198K | new |
| MATMATTEL INC COM | call | 10,000 | $194K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 100,000 | $190K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 20,000 | $172K | 0 |
| PCGPG&E CORP Stock | call | 9,900 | $170K | 0 |
| ARVNARVINAS INC COM | call | 21,100 | $148K | new |
| GTLBGITLAB INC Stock | put | 2,900 | $136K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 60,000 | $114K | new |
| HALHALLIBURTON CO Stock | put | 4,000 | $101K | 0 |
| PPGPPG INDS INC Stock | put | 800 | $87.5K | 0 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 900 | $85.3K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 700 | $78.2K | 0 |
| PPGPPG INDS INC Stock | call | 700 | $76.5K | -8,400 |
| HALHALLIBURTON CO Stock | call | 3,000 | $76.1K | 0 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 147,630 | $53K | 0 |
| ANVSANNOVIS BIO INC COM | put | 25,300 | $38K | -4,400 |
| PCGPG&E CORP Stock | put | 2,000 | $34.4K | -168,200 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 20,000 | $30K | -475,400 |
| FTNTFORTINET INC Stock | put | 200 | $19.3K | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 11,000 | $16.5K | -480,500 |
| LQDALIQUIDIA CORPORATION Stock | call | 100 | $1.48K | -200,000 |
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 |