LMR Partners LLP

13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $13,969,512,612 across 1,352 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.67% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002069324-25-000006

Period: 2025-06-30
Reported value: $14B
Holdings: 1,352
Top 10 weight: 22.67%
New: 434
Sold out: 408

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
MUBadded	+1,694,400	$177M
INFYnew	+5,733,005	$106M
Kadded	+912,986	$72.6M
AMZNadded	+296,340	$65M
NVDAadded	+407,155	$64.3M

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
INTRA-CELLULAR THERAPIES INCexited	-863,134	-$114M
HDBexited	-1,470,906	-$97.7M
IWMexited	-277,424	-$55.3M
INTCreduced	-2,102,146	-$47.1M
ROPreduced	-80,925	-$45.9M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002069324-25-000006, largest first. % of portfolio is the value over $6,416,967,245, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EXCEXELON CORP	6,960	$302K	<0.01%	+2,115	Timeline
BSXBOSTON SCIENTIFIC CORP	2,778	$298K	<0.01%	-88,659	Timeline
AEEAMEREN CORP	3,097	$297K	<0.01%	+570	Timeline
SVCSERVICE PPTYS TR	124,082	$297K	<0.01%	new	Timeline
ECLECOLAB INC	1,100	$296K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	3,861	$293K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	937,500	$281K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,142	$278K	<0.01%	+101	Timeline
AVBAVALONBAY CMNTYS INC	1,320	$269K	<0.01%	-479	Timeline
DPZDOMINOS PIZZA INC	596	$269K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	830	$268K	<0.01%	-14,032	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	990,000	$267K	<0.01%	0	Timeline
EVE HLDG INCEVE HLDG INC	288,524	$266K	<0.01%	+60,267
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,076	$261K	<0.01%	-51,780	Timeline
CMCSACOMCAST CORP NEW	7,305	$261K	<0.01%	-115,885	Timeline
JKHYHENRY JACK & ASSOC INC	1,446	$261K	<0.01%	+282	Timeline
BULLWEBULL CORP	21,577	$258K	<0.01%	new	Timeline
NDAQNASDAQ INC	2,858	$256K	<0.01%	new	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	300,000	$255K	<0.01%	new	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	461,435	$255K	<0.01%	+266,076
DRDBWROMAN DBDR ACQUISITION CORP	505,087	$253K	<0.01%	0	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	400,000	$250K	<0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	333,332	$245K	<0.01%	0
NWSANEWS CORP NEW	8,164	$243K	<0.01%	-5,263	Timeline
ITWILLINOIS TOOL WKS INC	980	$242K	<0.01%	new	Timeline
PNRPENTAIR PLC	2,339	$240K	<0.01%	-2,009	Timeline
BZAIWBLAIZE HLDGS INC	615,000	$236K	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	20,000	$236K	<0.01%	-110,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,749	$235K	<0.01%	-210,818	Timeline
AISPWAIRSHIP AI HLDGS INC	117,306	$233K	<0.01%	0	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	2,343,158	$233K	<0.01%	0
LPBBWLAUNCH TWO ACQUISITION CORP.	500,000	$231K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	2,977,952	$231K	<0.01%	+69,370	Timeline
NYTNEW YORK TIMES CO MTN BE	4,085	$229K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	1,244	$228K	<0.01%	-17,421	Timeline
HPAIWHELPORT AI LTD	1,034,486	$227K	<0.01%	0	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	742,500	$223K	<0.01%	0
XELXCEL ENERGY INC	3,233	$220K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	19,879	$216K	<0.01%	0	Timeline
WLACWWILLOW LANE ACQUISITION CORP	600,000	$216K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	420	$215K	<0.01%	-19,615	Timeline
TAPMOLSON COORS BEVERAGE CO	4,357	$210K	<0.01%	-6,369	Timeline
FEFIRSTENERGY CORP	5,154	$208K	<0.01%	+4,155	Timeline
GTGOODYEAR TIRE & RUBR CO	20,000	$207K	<0.01%	-243,284	Timeline
NTRSNORTHERN TR CORP	1,627	$206K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	5,588	$205K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,961	$203K	<0.01%	new	Timeline
ROSTROSS STORES INC	1,583	$202K	<0.01%	-7,134	Timeline
ZMZOOM COMMUNICATIONS INC	2,586	$202K	<0.01%	-34,074	Timeline
PYPLPAYPAL HLDGS INC	2,712	$202K	<0.01%	-14,626	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	166,666	$200K	<0.01%	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	2,856,648	$200K	<0.01%	0
IPCXRINFLECTION PT ACQUISITION CO	500,000	$199K	<0.01%	new	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	3,272,614	$197K	<0.01%	0
BZFDWBUZZFEED INC	2,444,027	$197K	<0.01%	0	Timeline
DYNCWDYNAMIX CORP	498,601	$194K	<0.01%	0	Timeline
KRKROGER CO	2,651	$190K	<0.01%	+2,350	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	200,000	$190K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	612,500	$190K	<0.01%	0	Timeline
VALWSVALARIS LTD	48,328	$187K	<0.01%	0	Timeline
VIVID SEATS INCVIVID SEATS INC	1,321,790	$185K	<0.01%	0
TACHWTITAN ACQUISITION CORP	500,000	$185K	<0.01%	new	Timeline
SLDPWSOLID POWER INC	560,466	$185K	<0.01%	0	Timeline
NTWOWNEWBURY STR II ACQUISITION C	725,000	$181K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	10,000	$177K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,050	$174K	<0.01%	+500	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	425,000	$173K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	850,000	$170K	<0.01%	0	Timeline
AVEPOINT INCAVEPOINT INC	21,268	$165K	<0.01%	-3,183,326
CRAQRCAL REDWOOD ACQUISITION CORP	600,000	$162K	<0.01%	new	Timeline
QCOMQUALCOMM INC	1,012	$161K	<0.01%	-34,467	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	1,644,337	$159K	<0.01%	+397,126
TAT&T INC	5,478	$159K	<0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	500,000	$157K	<0.01%	0	Timeline
OABIWOMNIAB INC	897,392	$155K	<0.01%	0	Timeline
FACTWFACT II ACQUISITION CORP	501,235	$150K	<0.01%	0	Timeline
HPQHP INC	6,113	$150K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	29,647	$149K	<0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	450,000	$148K	<0.01%	0	Timeline
WGSWWGENEDX HOLDINGS CORP	2,035,439	$147K	<0.01%	+302,634	Timeline
USARUSA RARE EARTH INC	13,221	$145K	<0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	490,000	$142K	<0.01%	0
FDXFEDEX CORP	618	$140K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	2,013	$140K	<0.01%	new	Timeline
RAAQWREAL ASSET ACQUISITION CORP	300,000	$138K	<0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	490,000	$134K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	51	$133K	<0.01%	-600	Timeline
XLFSELECT SECTOR SPDR TR	2,534	$133K	<0.01%	-182,130	Timeline
AMODWALPHA MODUS HLDGS INC	1,188,001	$132K	<0.01%	0	Timeline
CBCHUBB LIMITED	450	$130K	<0.01%	new	Timeline
AAALCOA CORP	4,281	$126K	<0.01%	-302	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	443,751	$124K	<0.01%	0
WALDWWALDENCAST PLC	1,239,370	$120K	<0.01%	+1,168,386	Timeline
PLDPROLOGIS INC.	1,141	$120K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	750,000	$120K	<0.01%	0	Timeline
SABRSABRE CORP	36,899	$117K	<0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	425,000	$115K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,637	$114K	<0.01%	new	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	3,913,105	$114K	<0.01%	0
KHCKRAFT HEINZ CO	4,292	$111K	<0.01%	-9,884	Timeline
HOLLEY INCHOLLEY INC	2,242,360	$110K	<0.01%	0
CGCTWCARTESIAN GROWTH CORP III	400,000	$108K	<0.01%	new	Timeline
XRPNWARMADA ACQUISITION CORP II	400,000	$108K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	991	$104K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	400,000	$100K	<0.01%	0	Timeline
TGEWSGENERATION ESSENTIALS GROUP	241,666	$96.7K	<0.01%	new	Timeline
EOGEOG RES INC	764	$91.4K	<0.01%	+752	Timeline
THCHTH INTERNATIONAL LIMITED	30,185	$89.5K	<0.01%	0	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	2,893,866	$86.5K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	7,470	$85.6K	<0.01%	-19,399	Timeline
WRDWERIDE INC	10,835	$85.4K	<0.01%	new	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	500,000	$85K	<0.01%	0	Timeline
VCICWVINE HILL CAP INVT CORP.	350,000	$84.6K	<0.01%	0	Timeline
STLNWSTARLING ONCOLOGY INC	1,624,856	$83.4K	<0.01%	0	Timeline
OACCWOAKTREE ACQUISITION CORP III	95,000	$83.1K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	357	$81.7K	<0.01%	new	Timeline
SLBSLB LIMITED	2,406	$81.3K	<0.01%	-213,287	Timeline
FUFUWBITFUFU INC	267,051	$80.8K	<0.01%	0	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	400,000	$80K	<0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	400,000	$80K	<0.01%	new
OUSTER INCOUSTER INC	684,305	$79.9K	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	1,549,445	$79K	<0.01%	+353,100
MRNOWMURANO GLOBAL INVT PLC	375,000	$73.1K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	41,211	$70.9K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	441	$70.4K	<0.01%	+438	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	23,786	$68.3K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	148,445	$67.7K	<0.01%	0	Timeline
RLXRLX TECHNOLOGY INC	29,358	$64.9K	<0.01%	0	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	3,877,444	$64K	<0.01%	0
ADBEADOBE INC	164	$63.4K	<0.01%	new	Timeline
GGROWGOGORO INC	4,834,590	$62.9K	<0.01%	0	Timeline
IKTINHIBIKASE THERAPEUTICS INC	31,092	$60.6K	<0.01%	0	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	500,000	$60.1K	<0.01%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	250,000	$60K	<0.01%	0	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	73,510	$59.5K	<0.01%	0
TYLTYLER TECHNOLOGIES INC	100	$59.3K	<0.01%	new	Timeline
CSXCSX CORP	1,812	$59.1K	<0.01%	-21,842	Timeline
MDAIWSPECTRAL AI INC	83,333	$58.3K	<0.01%	0	Timeline
SEERSEER INC	26,029	$55.7K	<0.01%	-3,879	Timeline
HALHALLIBURTON CO	2,677	$54.6K	<0.01%	+513	Timeline
VLNWFVALENS SEMICONDUCTOR LTD	1,017,306	$52.5K	<0.01%	+125,210	Timeline
LZMWSLIFEZONE METALS LIMITED	134,203	$51.9K	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	1,303,861	$51K	<0.01%	0	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	108,138	$50.8K	<0.01%	new
STTSTATE STR CORP	474	$50.4K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	350,000	$49K	<0.01%	0
NWSNEWS CORP NEW	1,378	$47.3K	<0.01%	+1	Timeline
ARKO CORPARKO CORP	3,715,637	$47.2K	<0.01%	0
ABNBAIRBNB INC	339	$44.9K	<0.01%	-10,886	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	410,138	$42K	<0.01%	+341,094	Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	1,052,461	$42K	<0.01%	0
FBYDWFALCONS BEYOND GLOBAL INC	50,993	$41.3K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	150,000	$40.5K	<0.01%	0
NAMMWNAMIB MINERALS	206,700	$40.3K	<0.01%	new	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	300,000	$39K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	343,010	$36K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	150,000	$33.4K	<0.01%	0	Timeline
KIDZWKIDZ AI INC	250,000	$33.2K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	55,104	$33.1K	<0.01%	new	Timeline
DEDEERE & CO	65	$33.1K	<0.01%	new	Timeline
BARK INCBARK INC	2,396,323	$31.2K	<0.01%	0
SATLSATELLOGIC INC	8,176	$29.6K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	300,000	$29.5K	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	2,359,257	$29.5K	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	2,546,924	$28.5K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	1,006	$27.9K	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	112,986	$27.1K	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	1,384,445	$26.3K	<0.01%	0
VGASWVERDE CLEAN FUELS INC	150,035	$25.7K	<0.01%	+91,472	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	1,996,923	$25.4K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	175,000	$24.5K	<0.01%	0
LEMONADE INCLEMONADE INC	290,978	$24.4K	<0.01%	0
ZSZSCALER INC	77	$24.2K	<0.01%	new	Timeline
ANNAWALEANNA INC	100,001	$23.5K	<0.01%	0	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	2,389,260	$22.5K	<0.01%	0	Timeline
TALKWTALKSPACE INC	328,366	$21.7K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	102	$21.7K	<0.01%	-56,838	Timeline
VXRTVAXART INC COM NEW (DE)	43,081	$19.5K	<0.01%	0	Timeline
MNTSWMOMENTUS INC	660,538	$18.5K	<0.01%	0	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	514,051	$18.2K	<0.01%	0
SABSWSAB BIOTHERAPEUTICS INC	539,588	$18K	<0.01%	0	Timeline
GWHWSESS TECH INC	451,284	$18K	<0.01%	0	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	3,158,425	$17.7K	<0.01%	0
SYKSTRYKER CORPORATION	42	$16.6K	<0.01%	new	Timeline
GCLWWGCL GLOBAL HLDGS LTD	174,967	$16.4K	<0.01%	0	Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	18,000	$15.8K	<0.01%	0
LMTLOCKHEED MARTIN CORP	34	$15.7K	<0.01%	new	Timeline
PLUGPLUG PWR INC	10,558	$15.7K	<0.01%	0	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	100,000	$15K	<0.01%	0
TVGNWTEVOGEN INC	200,000	$14K	<0.01%	0	Timeline
MAPSWWM TECHNOLOGY INC	1,018,689	$13.8K	<0.01%	0	Timeline
OSRHWOSR HEALTH INC	253,001	$13.4K	<0.01%	new	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	62,500	$13.3K	<0.01%	0
SPWRWSUNPOWER INC	37,500	$12.2K	<0.01%	0	Timeline
SRZNWSURROZEN INC	648,285	$11.7K	<0.01%	0	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	69,600	$11.7K	<0.01%	0	Timeline
KLACKLA CORP	13	$11.6K	<0.01%	new	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	954	$10.9K	<0.01%	new	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	319,499	$10K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	150,000	$9.59K	<0.01%	0	Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	25,000	$9.54K	<0.01%	0
CCGWWCHECHE GROUP INC	363,345	$9.19K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	25,000	$9K	<0.01%	0
DAICWCID HOLDCO INC	112,500	$8.89K	<0.01%	new	Timeline
LOWLOWES COS INC	40	$8.88K	<0.01%	new	Timeline
DAVEDAVE INC	33	$8.86K	<0.01%	new	Timeline
GOOGLALPHABET INC	50	$8.81K	<0.01%	new	Timeline
FBYDFALCONS BEYOND GLOBAL INC	1,377	$8.11K	<0.01%	new	Timeline
WAG GROUP COWAG GROUP CO	500,000	$8K	<0.01%	0
CXAIWCXAPP INC	100,001	$7.43K	<0.01%	0	Timeline
LIMNWLIMINATUS PHARMA INC.	29,961	$7.19K	<0.01%	new	Timeline
DIH HLDG US INCDIH HLDG US INC	375,000	$7.12K	<0.01%	0
FFAIWFARADAY FUTURE INTLGT ELEC I	141,374	$6.08K	<0.01%	0	Timeline
CYCUWCYCURION INC	100,001	$6K	<0.01%	0	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	125,000	$5.59K	<0.01%	0	Timeline
GDEVWGDEV INC	410,002	$5.37K	<0.01%	0	Timeline
GEVGE VERNOVA INC	10	$5.29K	<0.01%	0	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	35,080	$5.25K	<0.01%	0	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	75,000	$5.25K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	100,000	$5.15K	<0.01%	0	Timeline
ANGHWANGHAMI INC	427,629	$5.05K	<0.01%	0	Timeline
RDZNWROADZEN INC	87,500	$4.47K	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	200,000	$4.42K	<0.01%	0	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	133,333	$4.24K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	200,000	$4.06K	<0.01%	0	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	100,000	$4K	<0.01%	0
ORGNWORIGIN MATERIALS INC	200,977	$3.86K	<0.01%	0	Timeline
PERFECT CORPPERFECT CORP	100,000	$3.63K	<0.01%	0
BENFWBENEFICIENT	487,500	$3.36K	<0.01%	0	Timeline
NUVVE HOLDINGNUVVE HOLDING	125,176	$3.09K	<0.01%	0
TFCTRUIST FINL CORP	71	$3.05K	<0.01%	-14,698	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	100,000	$3.01K	<0.01%	0	Timeline
RCKTWROCKET PHARMACEUTICALS INC	75,731	$2.98K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	50,000	$2.96K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	25	$2.92K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	20,000	$2.88K	<0.01%	0
VEEAWVEEA INC	20,000	$2.72K	<0.01%	0	Timeline
ANNAALEANNA INC	371	$2.67K	<0.01%	new	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	125,000	$2.59K	<0.01%	0	Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	125,000	$2.49K	<0.01%	0	Timeline
XOSWWXOS INC	249,820	$2.4K	<0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	47,756	$2.23K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	125,000	$1.88K	<0.01%	0	Timeline
LNZAWLANZATECH GLOBAL INC	66,083	$1.75K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	15	$1.38K	<0.01%	-36	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	25,000	$1.36K	<0.01%	0
JNJJOHNSON & JOHNSON	6	$917	<0.01%	-17	Timeline
SWVLWSWVL HOLDINGS CORP	50,000	$840	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	6	$816	<0.01%	new	Timeline
IMMATICS N.VIMMATICS N.V	1,341,205	$805	<0.01%	0
SDSTWSTARDUST PWR INC	29,167	$782	<0.01%	0	Timeline
CATCATERPILLAR INC	2	$776	<0.01%	-19,400	Timeline
FOXFOX CORP	15	$774	<0.01%	-85	Timeline
KPLTWKATAPULT HOLDINGS INC	77,132	$617	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1	$543	<0.01%	-5,249	Timeline
AMTAMERICAN TOWER CORP	2	$442	<0.01%	new	Timeline
SOSOUTHERN CO	4	$367	<0.01%	0	Timeline
MDTMEDTRONIC PLC	3	$262	<0.01%	-33,806	Timeline
FLRFLUOR CORP	3	$154	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	1	$86	<0.01%	-73,724	Timeline
USBUS BANCORP	1	$45	<0.01%	new	Timeline
EVGOEVGO INC	10	$37	<0.01%	0	Timeline
BZAIBLAIZE HLDGS INC	7	$21	<0.01%	new	Timeline
PCGPG&E CORP	1	$14	<0.01%	-1,668	Timeline
CLSKCLEANSPARK INC	1	$11	<0.01%	-29,999	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 541. All 541

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	3,067,000	$1.24B	+794,500
HYGISHARES TR IBOXX HI YD ETF	put	5,877,600	$474M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	536,000	$331M	+233,200
NVDANVIDIA CORPORATION COM	put	1,362,600	$215M	+294,000
GLDSPDR GOLD TR GOLD SHS	call	619,400	$189M	-58,400
MSTRSTRATEGY INC Stock	call	342,300	$138M	+92,100
FSLRFIRST SOLAR INC Stock	call	796,899	$132M	+599,200
GLDSPDR GOLD TR GOLD SHS	put	400,000	$122M	+196,600
NVDANVIDIA CORPORATION COM	call	768,800	$121M	-616,000
CRWVCOREWEAVE INC COM	put	706,200	$115M	new
LLYELI LILLY & CO COM	call	145,400	$113M	+85,800
RIVNRIVIAN AUTOMOTIVE INC Stock	put	7,578,300	$104M	+1,594,600
MARAMARA HOLDINGS INC Stock	put	6,525,900	$102M	+1,705,300
UNHUNITEDHEALTH GROUP INC COM	call	275,100	$85.8M	+272,400
GMEGAMESTOP CORP CL A	put	3,345,900	$81.6M	+142,500
LLYELI LILLY & CO COM	put	96,700	$75.4M	0
FSLRFIRST SOLAR INC Stock	put	418,665	$69.3M	+245,200
IBITISHARES BITCOIN TRUST ETF SHS	call	1,079,000	$66M	-465,700
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	1,626,500	$64.9M	0
VSTVISTRA CORP Stock	call	333,200	$64.6M	+312,500
TSLATESLA INC COM	put	198,800	$63.2M	+118,800
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	put	650,000	$61.1M	new
SOFISOFI TECHNOLOGIES INC Stock	put	3,296,400	$60M	0
ENPHENPHASE ENERGY INC Stock	put	1,416,800	$56.2M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	910,000	$55.7M	-740,400
USOUNITED STS OIL FD LP COM	put	720,000	$52.6M	new
MUBISHARES TR NATIONAL MUN ETF	call	500,000	$52.2M	new
REGNREGENERON PHARMACEUTICALS Stock	put	97,800	$51.3M	new
TSLATESLA INC COM	call	159,200	$50.6M	-254,300
COFCAPITAL ONE FINL CORP COM	call	222,400	$47.3M	-297,600
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	1,000,000	$47M	+900,000
BPBP PLC ADR	call	1,561,100	$46.7M	+1,432,800
NFLXNETFLIX INC. COM	call	32,500	$43.5M	new
SLVISHARES SILVER TR COM	put	1,323,000	$43.4M	-7,500
NIONIO INC ADR	put	12,271,300	$42.1M	+11,486,800
SMHVANECK ETF TRUST COM	call	150,000	$41.8M	0
CEGCONSTELLATION ENERGY CORP Stock	call	125,000	$40.3M	+38,600
ENPHENPHASE ENERGY INC Stock	call	977,600	$38.8M	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	2,963,600	$38.2M	-418,000
AMGNAMGEN INC COM	put	132,500	$37M	-38,500
PDDPDD HOLDINGS INC ADR	put	336,500	$35.2M	+127,900
AMCOR PLCAMCOR PLC ORD	call	3,710,000	$34.1M	+3,010,000
ARGXARGENX SE ADR	call	59,900	$33M	+33,800
VSTVISTRA CORP Stock	put	169,900	$32.9M	new
COINCOINBASE GLOBAL INC Stock	put	93,400	$32.7M	-10,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	40,200	$30.8M	new
AMDADVANCED MICRO DEVICES INC COM	call	216,600	$30.7M	-231,200
GWWWW GRAINGER INC Stock	put	29,200	$30.4M	+9,200
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,497,400	$30.4M	-149,800
FIVEFIVE BELOW INC Stock	put	230,400	$30.2M	new
AGFIRST MAJESTIC SILVER CORP COM	put	3,572,000	$29.5M	0
MTCHMATCH GROUP INC NEW COM	call	923,600	$28.5M	+635,800
VRTVERTIV HOLDINGS CO Stock	call	219,600	$28.2M	+189,600
AMEDISYS INCAMEDISYS INC COM	put	283,100	$27.9M	0
BILIBILIBILI INC ADR	put	1,297,100	$27.8M	new
COINCOINBASE GLOBAL INC Stock	call	79,300	$27.8M	-32,300
UBSUBS GROUP AG Stock	put	800,109	$27.1M	0
ARMARM HOLDINGS PLC SPONSORED ADS	put	166,300	$26.9M	+123,800
TLTISHARES TR 20 YR TR BD ETF	put	300,000	$26.5M	-115,000
TLTISHARES TR 20 YR TR BD ETF	call	300,000	$26.5M	+200,000
TLNTALEN ENERGY CORP Stock	put	90,000	$26.2M	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	1,000,000	$25.1M	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	102,400	$23.2M	new
BABOEING CO COM	call	106,400	$22.3M	+78,600
AVGOBROADCOM INC COM	put	79,700	$22M	new
AVGOBROADCOM INC COM	call	79,700	$22M	new
ORCLORACLE CORP COM	call	100,000	$21.9M	+60,000
NKENIKE INC COM	call	307,700	$21.9M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	96,000	$21.7M	+93,400
AMDADVANCED MICRO DEVICES INC COM	put	151,800	$21.5M	-73,900
HESS CORPHESS CORP COM	call	150,000	$20.8M	+100,000
FLRFLUOR CORP COM	call	403,000	$20.7M	new
ECHOECHOSTAR CORP CL A	call	722,300	$20M	new
TRIPTRIPADVISOR INC COM	call	1,495,000	$19.5M	+585,000
CEGCONSTELLATION ENERGY CORP Stock	put	59,800	$19.3M	+33,400
PDDPDD HOLDINGS INC ADR	call	180,600	$18.9M	+29,300
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	464,600	$18.6M	+450,000
RKTROCKET COS INC COM CL A	put	1,300,000	$18.4M	+850,000
FXIISHARES TR CHINA LG-CAP ETF	put	500,000	$18.4M	-533,900
FXIISHARES TR CHINA LG-CAP ETF	call	500,000	$18.4M	-533,900
ARMARM HOLDINGS PLC SPONSORED ADS	call	113,000	$18.3M	+79,300
CORZCORE SCIENTIFIC INC NEW COM	call	1,018,400	$17.4M	+393,400
FDXFEDEX CORP Stock	call	76,100	$17.3M	new
GOOGLALPHABET INC COM	call	98,100	$17.3M	new
DDOMINION ENERGY INC Stock	put	305,100	$17.2M	+238,800
SLVISHARES SILVER TR COM	call	520,500	$17.1M	-92,400
XLESELECT SECTOR SPDR TR SHS	put	200,000	$17M	-126,400
MCDMCDONALDS CORP COM	put	57,814	$16.9M	+1,600
VRTVERTIV HOLDINGS CO Stock	put	126,500	$16.2M	+96,500
BACBANK OF AMER CORP COM	put	335,100	$15.9M	-3,100
INTUINTUIT COM	call	20,000	$15.8M	+3,400
NVSNOVARTIS AG ADR	put	129,700	$15.7M	+43,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	20,000	$15.3M	new
EWZISHARES INC MSCI BRAZIL ETF	call	525,000	$15.1M	+200,000
INTUINTUIT COM	put	18,600	$14.6M	+400
MSFTMICROSOFT CORP COM	call	28,200	$14M	+5,400
DGDOLLAR GEN CORP Stock	put	120,900	$13.8M	new
DGDOLLAR GEN CORP Stock	call	120,900	$13.8M	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	92,600	$13.4M	-304,800
CCITIGROUP INC COM	put	156,800	$13.3M	+66,000

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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	222,100,000	$283M	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	103,000,000	$221M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	73,000,000	$137M	+8,100,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	101,258,686	$119M	+39,424,406
SEA LTDSEA LTD NOTE 2.375%12/0	principal	50,000,000	$88.7M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	80,000,000	$81.3M	+36,500,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	61,600,000	$61.2M	+48,600,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	60,000,000	$59.6M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	32,000,000	$55.9M	+13,171,000
NUTANIX INCNUTANIX INC Convertible	principal	35,000,000	$49.2M	new
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	36,550,000	$41.3M	-5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1	principal	12,500,000	$39.9M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	35,000,000	$37.1M	+7,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	23,000,000	$33.8M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	32,000,000	$31.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	32,000,000	$31.6M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	42,500,000	$30.6M	+17,500,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	31,035,000	$30.4M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	30,000,000	$30.1M	-5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	28,750,000	$29.9M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	18,500,000	$28.4M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	20,000,000	$25.5M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	20,000,000	$22M	new
Dropbox IncDropbox Inc Convertible bond	principal	20,000,000	$19.8M	+4,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	29,500,000	$18.9M	+4,500,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	19,000,000	$18.4M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	17,000,000	$18M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	15,000,000	$16.6M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	26,724,000	$15.6M	+17,224,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	31,320,000	$14.3M	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	20,500,000	$14.1M	+3,800,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	12,000,000	$11.8M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	9,528,000	$11.7M	+2,028,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	8,500,000	$11.5M	-6,500,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	13,500,000	$11.4M	-500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,000,000	$10.4M	-10,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	12,500,000	$9.85M	+1,250,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	8,350,000	$8.94M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	32,500,000	$8.26M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$6.13M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	5,000,000	$5.64M	new
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	5,500,000	$5.44M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	50,000,000	$4.42M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	17,125,000	$4.29M	+5,125,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	4,000,000	$4.16M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	10,000,000	$2.53M	new

Sold out in Q2 2025

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

The largest 100 of 408. All 408

Security	Shares before	Value before	Type
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	991,100	$131M	call
XLKSELECT SECTOR SPDR TR	558,200	$115M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	863,134	$114M	shares
STRATEGY INCSTRATEGY INC	50,500,000	$103M	principal
HDBHDFC BANK LTD	1,470,906	$97.7M	shares
QQQINVESCO QQQ TR	146,900	$68.9M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	450,000	$59.4M	put
XLFSELECT SECTOR SPDR TR	1,135,000	$56.5M	put
INFINERA CORPINFINERA CORP	43,750,000	$56.2M	principal
IWMISHARES TR	277,424	$55.3M	shares
XLVSELECT SECTOR SPDR TR	300,000	$43.8M	put
NTNXNUTANIX INC	616,666	$43M	shares
MONEYLION INCMONEYLION INC	484,962	$42M	shares
MONEYLION INCMONEYLION INC	471,700	$40.8M	put
XLYSELECT SECTOR SPDR TR	203,100	$40.1M	put
KWEBKRANESHARES TRUST	1,094,500	$38.2M	put
ANSYS INCANSYS INC	119,100	$37.7M	put
XLCSELECT SECTOR SPDR TR	380,100	$36.7M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	848,700	$35.9M	put
STLASTELLANTIS N.V	3,201,000	$35.5M	put
FIRSTENERGY CORPFIRSTENERGY CORP	35,000,000	$35.5M	principal
KWEBKRANESHARES TRUST	1,000,000	$34.9M	call
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	31,250,000	$33.9M	principal
UNITED STATES STL CORPUNITED STATES STL CORP	10,534,000	$33.4M	principal
ZSCALER INCZSCALER INC	25,000,000	$33M	principal
XLISELECT SECTOR SPDR TR	251,000	$32.9M	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	345,955	$32.8M	shares
KWEBKRANESHARES TRUST	900,000	$31.4M	shares
XLPSELECT SECTOR SPDR TR	381,400	$31.1M	put
MSIMOTOROLA SOLUTIONS INC	70,239	$30.8M	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	21,000,000	$27.4M	principal
INFINERA CORPINFINERA CORP	21,750,000	$25.9M	principal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	20,000,000	$24M	principal
EVERGY INCEVERGY INC	20,000,000	$23.5M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	298,896	$20.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	441,363	$18.7M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	435,200	$18.4M	call
INDAISHARES TR	337,028	$17.4M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	100,807	$17.2M	shares
ETRENTERGY CORP NEW	200,079	$17.1M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	15,000,000	$16.1M	principal
CRUSCIRRUS LOGIC INC	150,000	$14.9M	shares
MDLZMONDELEZ INTL INC	204,025	$13.8M	shares
QQQINVESCO QQQ TR	28,100	$13.2M	put
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,638,285	$13M	shares
AZOAUTOZONE INC	3,230	$12.3M	shares
TMTOYOTA MOTOR CORP	66,128	$11.7M	shares
WKWORKIVA INC	151,500	$11.5M	shares
BRBRBELLRING BRANDS INC	145,000	$10.8M	shares
CHTRCHARTER COMMUNICATIONS INC	29,200	$10.8M	call
DHRDANAHER CORP DEL	52,378	$10.7M	shares
PRMBPRIMO BRANDS CORPORATION	300,000	$10.6M	shares
XOPSPDR SERIES TRUST	76,350	$10.1M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	336,480	$9.72M	shares
XLUSELECT SECTOR SPDR TR	121,900	$9.61M	put
APPAPPLOVIN CORP	36,179	$9.59M	shares
8X8 INC NEW8X8 INC NEW	10,500,000	$8.92M	principal
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1,630,300	$8.9M	put
STZCONSTELLATION BRANDS INC	46,900	$8.61M	call
VEREN INCVEREN INC	1,300,000	$8.6M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	850,000	$8.56M	shares
XLESELECT SECTOR SPDR TR	89,000	$8.32M	shares
RACEFERRARI N V	19,400	$8.3M	call
CITHE CIGNA GROUP	24,700	$8.13M	call
ITBISHARES TR	80,000	$7.62M	call
LUXELUXEXPERIENCE BV	1,000,000	$7.56M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	725,000	$7.33M	shares
ZBHZIMMER BIOMET HOLDINGS INC	63,813	$7.22M	shares
UMCUNITED MICROELECTRONICS CORP	1,000,000	$7.15M	shares
PCORPROCORE TECHNOLOGIES INC	108,295	$7.15M	shares
EWEDWARDS LIFESCIENCES CORP	97,472	$7.06M	shares
EVOLENT HEALTH INCEVOLENT HEALTH INC	8,500,000	$6.92M	principal
CHIMERIX INC COMCHIMERIX INC COM	804,085	$6.84M	shares
CAVACAVA GROUP INC	77,700	$6.71M	put
INCYINCYTE CORP	109,800	$6.65M	put
MSMORGAN STANLEY	55,800	$6.51M	put
XLVSELECT SECTOR SPDR TR	43,348	$6.33M	shares
IPINTERNATIONAL PAPER CO	116,783	$6.23M	shares
PSOPEARSON PLC	372,472	$5.96M	shares
APPAPPLOVIN CORP	22,100	$5.86M	put
BHFBRIGHTHOUSE FINL INC	100,000	$5.8M	put
APPAPPLOVIN CORP	21,300	$5.64M	call
POSTPOST HLDGS INC	48,500	$5.64M	shares
ORCLORACLE CORP	40,000	$5.59M	put
DLTRDOLLAR TREE INC	73,100	$5.49M	call
URAGLOBAL X FDS	234,900	$5.38M	put
CRMSALESFORCE INC	20,003	$5.37M	shares
MSMORGAN STANLEY	45,200	$5.27M	call
ENTGENTEGRIS INC	60,000	$5.25M	shares
ONONON HLDG AG	116,876	$5.13M	shares
SAIASAIA INC	14,500	$5.07M	call
TRITHOMSON REUTERS CORP	28,968	$5.01M	shares
XLKSELECT SECTOR SPDR TR	23,588	$4.87M	shares
GEVGE VERNOVA INC	15,900	$4.85M	put
RACEFERRARI N V	11,335	$4.85M	shares
IOTSAMSARA INC	125,000	$4.79M	shares
TKOTKO GROUP HOLDINGS INC	31,093	$4.75M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	344,600	$4.7M	shares
BHFBRIGHTHOUSE FINL INC	80,000	$4.64M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	135,898	$4.59M	shares

How Q2 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 0002069324-25-000006	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC