LMR Partners LLP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0002069324-25-000006
- Period
- 2025-06-30
- Reported value
- $14B
- Holdings
- 1,352
- Top 10 weight
- 22.67%
- New
- 434
- Sold out
- 408
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.
Back to all 765 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 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.
| 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 |
| TDGTRANSDIGM GROUP INC | 3,200 | $4.43M | put |
| NETCLOUDFLARE INC | 39,200 | $4.42M | call |
| DALDELTA AIR LINES INC | 100,000 | $4.36M | put |
| DALDELTA AIR LINES INC | 100,000 | $4.36M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 223,696 | $4.2M | shares |
| STESTERIS PLC | 18,148 | $4.11M | shares |
| JBLJABIL INC | 30,174 | $4.11M | shares |
| JETSETF SER SOLUTIONS | 191,900 | $3.99M | put |
| RKTROCKET COS INC | 326,392 | $3.94M | shares |
| COHRCOHERENT CORP | 60,000 | $3.9M | shares |
| WSCWILLSCOT HLDGS CORP | 140,000 | $3.89M | call |
| CSGPCOSTAR GROUP INC | 48,486 | $3.84M | put |
| SBUXSTARBUCKS CORP | 39,000 | $3.83M | put |
| NOCNORTHROP GRUMMAN CORP | 7,300 | $3.74M | put |
| GFSGLOBALFOUNDRIES INC | 100,000 | $3.69M | shares |
| SSENTINELONE INC | 200,000 | $3.64M | shares |
| CORCENCORA INC | 12,583 | $3.5M | shares |
| URAGLOBAL X FDS | 150,000 | $3.44M | shares |
| NOCNORTHROP GRUMMAN CORP | 6,700 | $3.43M | call |
| WMTWALMART INC | 38,600 | $3.39M | call |
| XLISELECT SECTOR SPDR TR | 25,634 | $3.36M | shares |
| UPSUNITED PARCEL SVCS INC | 30,400 | $3.34M | put |
| GREENBRIER COS INCGREENBRIER COS INC | 3,000,000 | $3.31M | principal |
| ELLAUDER ESTEE COS INC | 50,000 | $3.3M | call |
| AESAES CORP | 247,292 | $3.07M | shares |
| RBRKRUBRIK INC. | 50,098 | $3.05M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 50,000 | $3.05M | call |
| KRESPDR SERIES TRUST | 53,190 | $3.02M | shares |
| LILI AUTO INC | 114,600 | $2.89M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 5,889 | $2.86M | shares |
| UPSUNITED PARCEL SVCS INC | 25,800 | $2.84M | call |
| NVONOVO-NORDISK A S | 40,000 | $2.78M | shares |
| STLASTELLANTIS N.V | 250,000 | $2.78M | call |
| PENNPENN ENTERTAINMENT INC | 169,600 | $2.77M | shares |
| UPSTUPSTART HLDGS INC | 60,000 | $2.76M | put |
| VVISA INC | 7,807 | $2.74M | shares |
| IPINTERNATIONAL PAPER CO | 49,800 | $2.66M | call |
| SABRE GLBL INCSABRE GLBL INC | 2,500,000 | $2.5M | principal |
| NUNU HLDGS LTD | 243,249 | $2.49M | shares |
| TERTERADYNE INC | 30,000 | $2.48M | shares |
| NBISNEBIUS GROUP N.V. | 117,238 | $2.47M | shares |
| CAVACAVA GROUP INC | 28,576 | $2.47M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 625,000 | $2.45M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 9,000 | $2.43M | shares |
| PENPENUMBRA INC | 8,999 | $2.41M | shares |
| CLWCLEARWATER PAPER CORP | 90,000 | $2.28M | shares |
| NOWSERVICENOW INC | 2,844 | $2.26M | shares |
| AAGILENT TECHNOLOGIES INC | 19,305 | $2.26M | shares |
| VGVENTURE GLOBAL INC | 215,000 | $2.21M | shares |
| PAYCPAYCOM SOFTWARE INC | 10,000 | $2.18M | shares |
| DECKDECKERS OUTDOOR CORP | 19,500 | $2.18M | shares |
| BIIBBIOGEN INC | 15,802 | $2.16M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 200,000 | $2.13M | shares |
| TRIPTRIPADVISOR INC | 150,000 | $2.13M | put |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 162,211 | $1.98M | shares |
| CITHE CIGNA GROUP | 6,000 | $1.97M | shares |
| AALAMERICAN AIRLINES GROUP INC | 183,500 | $1.94M | put |
| DTEDTE ENERGY CO | 13,619 | $1.88M | shares |
| LILI AUTO INC | 73,900 | $1.86M | call |
| BROSDUTCH BROS INC | 29,300 | $1.81M | call |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 150,000 | $1.78M | shares |
| HSYHERSHEY CO | 10,000 | $1.71M | call |
| AESAES CORP | 136,500 | $1.7M | call |
| REDFIN CORPREDFIN CORP | 178,058 | $1.64M | shares |
| FMCFMC CORP | 38,700 | $1.63M | call |
| AXONAXON ENTERPRISE INC | 3,100 | $1.63M | shares |
| ARGTGLOBAL X FDS | 20,000 | $1.62M | shares |
| MNSOMINISO GROUP HLDG LTD | 85,603 | $1.58M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,800 | $1.57M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 5,000 | $1.54M | put |
| PODDINSULET CORP | 5,845 | $1.53M | shares |
| SNDKSANDISK CORP | 31,671 | $1.51M | shares |
| THCTENET HEALTHCARE CORP | 11,018 | $1.48M | shares |
| LQDALIQUIDIA CORPORATION | 100,000 | $1.48M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 6,400 | $1.46M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 57,589 | $1.44M | shares |
| NCNONCINO INC | 50,000 | $1.37M | shares |
| TTAMTITAN AMER SA | 100,000 | $1.35M | shares |
| MRKMERCK & CO INC | 14,995 | $1.35M | shares |
| ADMARCHER DANIELS MIDLAND CO | 27,878 | $1.34M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 97,907 | $1.31M | shares |
| XLYSELECT SECTOR SPDR TR | 6,540 | $1.29M | shares |
| TALTAL ED GROUP | 96,960 | $1.28M | shares |
| CHWYCHEWY INC | 37,784 | $1.23M | shares |
| APTVAPTIV PLC | 20,500 | $1.22M | call |
| KIESPDR SERIES TRUST | 19,582 | $1.19M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,100 | $1.16M | call |
| XLBSELECT SECTOR SPDR TR | 13,166 | $1.13M | shares |
| SILGLOBAL X FDS | 28,600 | $1.13M | shares |
| AMEAMETEK INC | 6,535 | $1.12M | shares |
| XLUSELECT SECTOR SPDR TR | 14,264 | $1.12M | shares |
| SAIASAIA INC | 3,200 | $1.12M | put |
| RDDTREDDIT INC | 10,600 | $1.11M | call |
| EMREMERSON ELEC CO | 10,100 | $1.11M | put |
| HUMHUMANA INC | 4,092 | $1.08M | shares |
| NMRNOMURA HLDGS INC | 174,417 | $1.07M | shares |
| BXBLACKSTONE INC | 7,619 | $1.06M | shares |
| TROWPRICE T ROWE GROUP INC | 11,432 | $1.05M | shares |
| QFINQFIN HOLDINGS INC | 23,308 | $1.05M | shares |
| NTRANATERA INC | 7,278 | $1.03M | shares |
| NUNU HLDGS LTD | 100,000 | $1.02M | put |
| SILASILA REALTY TRUST INC | 38,261 | $1.02M | shares |
| WSCWILLSCOT HLDGS CORP | 36,145 | $1M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 279,582 | $1M | shares |
| XMESPDR SERIES TRUST | 17,792 | $996K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 35,000 | $992K | shares |
| RDNTRADNET INC | 19,944 | $992K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 45,000 | $990K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 63,834 | $981K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 7,283 | $901K | shares |
| ICUIICU MED INC | 6,486 | $901K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,500 | $870K | shares |
| HSICSCHEIN HENRY INC | 12,671 | $868K | shares |
| MOSMOSAIC CO | 31,864 | $861K | shares |
| INDIVIOR PLCINDIVIOR PLC | 88,783 | $846K | shares |
| APTVAPTIV PLC | 14,100 | $839K | put |
| MKTXMARKETAXESS HLDGS INC | 3,775 | $817K | shares |
| TPRTAPESTRY INC | 11,560 | $814K | shares |
| VLOVALERO ENERGY CORP | 6,114 | $807K | shares |
| CYTKCYTOKINETICS INC | 20,000 | $804K | shares |
| SAIASAIA INC | 2,300 | $804K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,927 | $801K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 15,000 | $787K | shares |
| APAAPA CORPORATION | 36,990 | $778K | shares |
| CRLCHARLES RIV LABS INTL INC | 5,163 | $777K | shares |
| IONQ INCIONQ INC | 68,419 | $760K | shares |
| LWLAMB WESTON HLDGS INC | 14,260 | $760K | shares |
| FTVFORTIVE CORP | 10,383 | $760K | shares |
| AMPAMERIPRISE FINL INC | 1,545 | $748K | shares |
| TTCTORO CO | 10,261 | $746K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,673 | $735K | shares |
| IYRISHARES TR | 7,482 | $716K | shares |
| ARVNARVINAS INC | 101,600 | $713K | put |
| XBISPDR SERIES TRUST | 8,692 | $705K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,187 | $704K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,800 | $693K | put |
| ACCOLADE INCACCOLADE INC | 96,590 | $674K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 1,037,000 | $674K | shares |
| XLCSELECT SECTOR SPDR TR | 6,908 | $666K | shares |
| URIUNITED RENTALS INC | 1,060 | $664K | shares |
| CMPCOMPASS MINERALS INTL INC | 70,452 | $654K | shares |
| TFXTELEFLEX INCORPORATED | 4,712 | $651K | shares |
| BSYBENTLEY SYS INC | 16,478 | $648K | shares |
| EVHEVOLENT HEALTH INC | 68,137 | $645K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 114,688 | $626K | shares |
| CECELANESE CORP DEL | 10,926 | $620K | shares |
| EMREMERSON ELEC CO | 5,600 | $614K | call |
| FMCFMC CORP | 14,500 | $612K | put |
| XOPSPDR SERIES TRUST | 4,600 | $606K | put |
| VIPSVIPSHOP HLDGS LTD | 37,336 | $585K | shares |
| CPRTCOPART INC | 10,119 | $573K | shares |
| SATELLOGIC INCSATELLOGIC INC | 1,260,914 | $568K | shares |
| BXPBXP INC | 8,216 | $552K | shares |
| GRNDGRINDR INC | 29,847 | $534K | shares |
| DINOHF SINCLAIR CORP | 16,219 | $533K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,821 | $530K | shares |
| EMREMERSON ELEC CO | 4,808 | $527K | shares |
| RHIROBERT HALF INC. | 9,556 | $521K | shares |
| EVTLVERTICAL AEROSPACE LTD | 154,000 | $517K | shares |
| TELTE CONNECTIVITY PLC | 3,626 | $512K | shares |
| CDWCDW CORP | 3,183 | $510K | shares |
| GKOSGLAUKOS CORP | 5,138 | $506K | shares |
| PPGPPG INDS INC | 4,609 | $504K | shares |
| BKNGBOOKING HOLDINGS INC | 109 | $502K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 8,427 | $491K | shares |
| GHGUARDANT HEALTH INC | 11,524 | $491K | shares |
| PREMIER INCPREMIER INC | 25,260 | $487K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 26,752 | $484K | shares |
| ARVNARVINAS INC | 68,700 | $482K | shares |
| RITMRITHM CAPITAL CORP | 41,927 | $480K | shares |
| AESAES CORP | 36,500 | $453K | put |
| KRYSKRYSTAL BIOTECH INC | 2,500 | $451K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,342 | $451K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,200 | $442K | put |
| MXLMAXLINEAR INC | 40,000 | $434K | shares |
| RIOTRIOT PLATFORMS INC | 60,000 | $427K | call |
| UDRUDR INC | 9,342 | $422K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,502 | $421K | shares |
| CVSCVS HEALTH CORP | 6,200 | $420K | call |
| UPSUNITED PARCEL SVCS INC | 3,800 | $418K | shares |
| IQVIQVIA HLDGS INC | 2,369 | $418K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 50,000 | $416K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,226 | $413K | shares |
| NVRNVR INC | 57 | $413K | shares |
| BDXBECTON DICKINSON & CO | 1,720 | $394K | shares |
| NOCNORTHROP GRUMMAN CORP | 758 | $388K | shares |
| CRICARTERS INC | 9,392 | $384K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 49,673 | $379K | shares |
| PCVXVAXCYTE INC | 10,000 | $378K | call |
| HCAHCA HEALTHCARE INC | 1,080 | $373K | shares |
| 89BIO INC89BIO INC | 50,000 | $364K | shares |
| 89BIO INC89BIO INC | 50,000 | $364K | put |
| EQHEQUITABLE HLDGS INC | 6,784 | $353K | shares |
| ITGARTNER INC | 838 | $352K | shares |
| GOGROCERY OUTLET HLDG CORP | 25,100 | $351K | shares |
| TSNTYSON FOODS INC | 5,356 | $342K | shares |
| DKNGDRAFTKINGS INC NEW | 10,187 | $338K | shares |
| INTRINTER & CO INC | 60,366 | $331K | shares |
| GLNGGOLAR LNG LTD | 8,100 | $308K | shares |
| VSTSVESTIS CORPORATION | 30,190 | $299K | shares |
| HOLXHOLOGIC INC | 4,785 | $296K | shares |
| GISGENERAL MILLS INC | 4,926 | $295K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 7,774 | $294K | shares |
| TSCOTRACTOR SUPPLY CO | 5,275 | $291K | shares |
| PRUPRUDENTIAL FINL INC | 2,600 | $290K | put |
| LXLEXINFINTECH HLDGS LTD | 28,777 | $290K | shares |
| DOVDOVER CORP | 1,648 | $290K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,718 | $285K | shares |
| WELLWELLTOWER INC | 1,837 | $281K | shares |
| LEGLEGGETT & PLATT INC | 35,181 | $278K | shares |
| IQIQIYI INC | 118,126 | $267K | shares |
| OTISOTIS WORLDWIDE CORP | 2,586 | $267K | shares |
| PINSPINTEREST INC | 8,443 | $262K | shares |
| SYYSYSCO CORP | 3,439 | $258K | shares |
| TBRGTRUBRIDGE INC | 8,977 | $247K | shares |
| BFLYBUTTERFLY NETWORK INC | 108,247 | $247K | shares |
| TXG10X GENOMICS INC | 27,887 | $243K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,011 | $240K | shares |
| MKCMCCORMICK & CO INC | 2,899 | $239K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 32,086 | $236K | shares |
| EDCONSOLIDATED EDISON INC | 2,101 | $232K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,058 | $232K | shares |
| UNILEVER PLCUNILEVER PLC | 3,863 | $230K | shares |
| MASMASCO CORP | 3,176 | $221K | shares |
| CLPTCLEARPOINT NEURO INC | 18,124 | $215K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 25,000 | $214K | put |
| POOLPOOL CORP | 673 | $214K | shares |
| VMRKVIVMARK RESIDENTIAL | 2,988 | $214K | shares |
| CELHCELSIUS HLDGS INC | 6,000 | $214K | put |
| CELHCELSIUS HLDGS INC | 6,000 | $214K | call |
| BBWIBATH & BODY WORKS INC | 6,998 | $212K | shares |
| CLCOLGATE PALMOLIVE CO | 2,206 | $207K | shares |
| AVYAVERY DENNISON CORP | 1,137 | $202K | shares |
| VTEXVTEX | 39,263 | $199K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,600 | $198K | put |
| IGVISHARES TR | 2,174 | $193K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 100,000 | $190K | call |
| EWWISHARES INC | 3,624 | $185K | shares |
| RCATRED CAT HLDGS INC | 30,890 | $182K | shares |
| DCTHDELCATH SYS INC | 14,179 | $180K | shares |
| FTREFORTREA HLDGS INC | 23,666 | $179K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 36,512 | $177K | shares |
| ETONETON PHARMACEUTICALS INC | 13,574 | $176K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 1,073,000 | $172K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 20,000 | $172K | call |
| ATYRATYR PHARMA INC | 52,087 | $157K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,492 | $155K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 43,228 | $153K | shares |
| METMETLIFE INC | 1,898 | $152K | shares |
| ARVNARVINAS INC | 21,100 | $148K | call |
| CIACITIZENS INC | 30,519 | $139K | shares |
| EHTHEHEALTH INC | 19,989 | $134K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 24,898 | $133K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 14,250 | $133K | shares |
| XLRESELECT SECTOR SPDR TR | 3,164 | $132K | shares |
| OPRTOPORTUN FINL CORP | 23,768 | $130K | shares |
| ABEOABEONA THERAPEUTICS INC | 27,120 | $129K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 37,783 | $128K | shares |
| GOSSGOSSAMER BIO INC | 115,649 | $127K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 49,025 | $126K | shares |
| EXFYEXPENSIFY INC | 40,972 | $125K | shares |
| ACELYRIN INCACELYRIN INC | 50,000 | $124K | shares |
| MPAAMOTORCAR PTS AMER INC | 12,618 | $120K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 17,064 | $119K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 60,000 | $114K | put |
| BRBSBLUE RIDGE BANKSHARES INC VA | 32,838 | $107K | shares |
| FTKFLOTEK INDUSTRIES INC | 11,863 | $98.8K | shares |
| KKR & CO INCKKR & CO INC | 200,000 | $97.9K | principal |
| CRVSCORVUS PHARMACEUTICALS INC | 29,858 | $94.9K | shares |
| PRUPRUDENTIAL FINL INC | 846 | $94.5K | shares |
| EARNELLINGTON CREDIT COMPANY | 17,351 | $93.9K | shares |
| TEADTEADS HLDG CO | 25,000 | $93.2K | shares |
| RZLTREZOLUTE INC | 31,300 | $90.8K | shares |
| EPSNEPSILON ENERGY LTD | 12,759 | $90.1K | shares |
| PPGPPG INDS INC | 800 | $87.5K | put |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 21,723 | $85.8K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 900 | $85.3K | put |
| PSNLPERSONALIS INC | 24,232 | $85.1K | shares |
| PRUPRUDENTIAL FINL INC | 700 | $78.2K | call |
| PPGPPG INDS INC | 700 | $76.5K | call |
| WALLBOX NVWALLBOX NV | 2,143,607 | $75K | shares |
| ACRSACLARIS THERAPEUTICS INC | 48,360 | $74K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 24,886 | $71.4K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,173,462 | $70.6K | shares |
| SHELSHELL PLC | 838 | $61.4K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 2,229 | $57.5K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 15,167 | $57.5K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 241,666 | $53.2K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 213,368 | $53K | shares |
| LFTLUMENT FINANCE TRUST INC | 19,232 | $50.2K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 19,306 | $49K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 10,169 | $46.9K | shares |
| ANVSANNOVIS BIO INC | 25,300 | $38K | put |
| PCGPG&E CORP | 2,000 | $34.4K | put |
| FLNAFILANA THERAPEUTICS INC | 20,000 | $30K | put |
| Cartesian Growth Corp IICartesian Growth Corp II | 266,666 | $18.8K | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 902,720 | $18K | shares |
| PSXPHILLIPS 66 | 120 | $14.8K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 13,650 | $14.3K | shares |
| MONEYLION INCMONEYLION INC | 50,001 | $13.2K | shares |
| XPOXPO INC | 100 | $10.8K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 266,443 | $5.92K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 125,000 | $4.24K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 66,633 | $4.04K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 125,000 | $1.73K | shares |
| LQDALIQUIDIA CORPORATION | 100 | $1.48K | call |
| UNPUNION PAC CORP | 3 | $709 | shares |
| GMGENERAL MTRS CO | 15 | $705 | 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 |