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).
| 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 |
| GEVGE VERNOVA INC COM | call | 25,000 | $13.2M | -27,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 250,000 | $13M | -150,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 250,000 | $13M | new |
| MCDMCDONALDS CORP COM | call | 44,232 | $12.9M | +5,000 |
| BNTXBIONTECH SE ADR | put | 120,700 | $12.9M | -13,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 136,900 | $12.8M | +40,100 |
| GWWWW GRAINGER INC Stock | call | 12,200 | $12.7M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 180,000 | $12.7M | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 258,200 | $12.6M | new |
| BACBANK OF AMER CORP COM | call | 264,000 | $12.5M | -154,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 133,500 | $12.5M | -231,300 |
| CVNACARVANA CO Stock | call | 36,800 | $12.4M | +20,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 262,400 | $12.1M | +142,400 |
| PFEPFIZER INC COM | put | 500,000 | $12.1M | 0 |
| NRGNRG ENERGY INC Stock | call | 74,000 | $11.9M | new |
| CVNACARVANA CO Stock | put | 34,900 | $11.8M | -10,000 |
| XOMEXXON MOBIL CORP COM | call | 106,000 | $11.4M | +80,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 80,700 | $11M | -94,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 60,200 | $11M | -657,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 645,300 | $10.8M | 0 |
| MDBMONGODB INC Stock | put | 50,200 | $10.5M | 0 |
| GMS INCGMS INC COM | call | 95,900 | $10.4M | new |
| INSMINSMED INC Stock | call | 103,000 | $10.4M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 575,700 | $10.3M | -125,200 |
| MSFTMICROSOFT CORP COM | put | 20,200 | $10M | -8,100 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 248,400 | $10M | -112,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 873,400 | $10M | -165,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 544,400 | $9.87M | new |
| BXBLACKSTONE INC COM | call | 65,400 | $9.78M | +14,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 583,400 | $9.78M | -8,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 221,600 | $9.61M | +14,400 |
| SNOWSNOWFLAKE INC Stock | put | 42,100 | $9.42M | -23,400 |
| MDBMONGODB INC Stock | call | 44,200 | $9.28M | 0 |
| BTIBRITISH AMERN TOB PLC ADR | put | 195,400 | $9.25M | +100,600 |
| MUMICRON TECHNOLOGY INC COM | call | 74,700 | $9.21M | +18,100 |
| SNOWSNOWFLAKE INC Stock | call | 40,400 | $9.04M | -20,800 |
| EIXEDISON INTL Stock | put | 175,000 | $9.03M | +100,000 |
| TLNTALEN ENERGY CORP Stock | call | 30,000 | $8.72M | new |
| COPCONOCOPHILLIPS COM | call | 97,200 | $8.72M | +94,400 |
| NVONOVO-NORDISK A S ADR | put | 125,100 | $8.63M | +115,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 75,000 | $8.51M | -24,000 |
| NVSNOVARTIS AG ADR | call | 67,400 | $8.16M | +18,700 |
| TFCTRUIST FINL CORP Stock | call | 187,900 | $8.08M | +12,400 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 283,400 | $7.93M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 114,800 | $7.89M | +42,700 |
| AMATAPPLIED MATLS INC COM | put | 42,800 | $7.84M | -9,700 |
| CMCSACOMCAST CORP NEW COM | put | 218,100 | $7.78M | -1,700 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,619,000 | $7.64M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 66,100 | $7.5M | -225,200 |
| ONONON HLDG AG Stock | put | 142,200 | $7.4M | new |
| URIUNITED RENTALS INC Stock | put | 9,800 | $7.38M | 0 |
| NEENEXTERA ENERGY INC COM | call | 103,800 | $7.21M | +77,600 |
| AAPLAPPLE INC COM | call | 35,000 | $7.18M | -84,700 |
| FFORD MTR CO Stock | put | 657,100 | $7.13M | -22,500 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 148,100 | $7.09M | +91,000 |
| ARANTERO RESOURCES CORP Stock | put | 175,900 | $7.09M | -84,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 57,700 | $7.07M | new |
| UNPUNION PAC CORP COM | call | 30,700 | $7.06M | +9,300 |
| ARANTERO RESOURCES CORP Stock | call | 172,700 | $6.96M | -84,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 56,600 | $6.94M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 338,836 | $6.93M | 0 |
| MDTMEDTRONIC PLC COM | call | 77,700 | $6.77M | +4,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 97,800 | $6.72M | +32,300 |
| TFCTRUIST FINL CORP Stock | put | 155,600 | $6.69M | -75,600 |
| CCJCAMECO CORP Stock | call | 88,900 | $6.6M | +66,600 |
| KHCKRAFT HEINZ CO Stock | call | 250,000 | $6.46M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 44,700 | $6.45M | -73,800 |
| RIORIO TINTO PLC ADR | call | 109,900 | $6.41M | +95,500 |
| RKTROCKET COS INC COM CL A | call | 450,000 | $6.38M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 82,200 | $6.11M | +9,000 |
| CMCSACOMCAST CORP NEW COM | call | 169,200 | $6.04M | -10,200 |
| GDSGDS HLDGS LTD ADR | put | 196,700 | $6.01M | new |
| KRKROGER CO Stock | put | 83,700 | $6M | -7,200 |
| ECHOECHOSTAR CORP CL A | put | 216,300 | $5.99M | new |
| UNPUNION PAC CORP COM | put | 25,400 | $5.84M | -5,700 |
| NTNXNUTANIX INC Stock | put | 76,100 | $5.82M | +41,200 |
| TAT&T INC COM | put | 198,500 | $5.74M | +23,800 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 334,900 | $5.72M | -65,100 |
| FDXFEDEX CORP Stock | put | 24,700 | $5.61M | new |
| KRKROGER CO Stock | call | 77,500 | $5.56M | 0 |
| ONONON HLDG AG Stock | call | 106,000 | $5.52M | new |
| SYKSTRYKER CORPORATION COM | call | 13,900 | $5.5M | +1,100 |
| BXBLACKSTONE INC COM | put | 36,700 | $5.49M | -13,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 96,800 | $5.44M | +46,800 |
| URIUNITED RENTALS INC Stock | call | 7,200 | $5.42M | 0 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 545,500 | $5.42M | +360,500 |
| ASMLASML HLDG NV STOK | put | 6,600 | $5.29M | -800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 73,900 | $5.16M | -114,300 |
| ABNBAIRBNB INC COM | put | 39,000 | $5.16M | +6,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 10,100 | $5.14M | -6,700 |
| USBUS BANCORP COM NEW | call | 113,500 | $5.14M | -22,200 |
| FFORD MTR CO Stock | call | 472,200 | $5.12M | -365,700 |
| ABNBAIRBNB INC COM | call | 37,800 | $5M | +900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 244,474 | $5M | +8,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 9,500 | $4.99M | new |
| PGPROCTER & GAMBLE CO COM | put | 30,800 | $4.91M | -6,900 |
| MDTMEDTRONIC PLC COM | put | 56,200 | $4.9M | -38,600 |
| NTNXNUTANIX INC Stock | call | 63,400 | $4.85M | +10,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 8,800 | $4.78M | -6,000 |
| SYKSTRYKER CORPORATION COM | put | 11,900 | $4.71M | +1,100 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 107,700 | $4.65M | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 100,000 | $4.65M | new |
| CARAVIS BUDGET GROUP INC COM | put | 27,500 | $4.65M | new |
| CARAVIS BUDGET GROUP INC COM | call | 27,500 | $4.65M | new |
| DOWDOW HLDGS INC Stock | put | 175,000 | $4.63M | new |
| OKTAOKTA INC STOK | call | 46,100 | $4.61M | +19,800 |
| BTIBRITISH AMERN TOB PLC ADR | call | 96,400 | $4.56M | +23,800 |
| ETNEATON CORP PLC COM | put | 12,600 | $4.5M | -400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 56,400 | $4.49M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 22,100 | $4.49M | -7,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 390,000 | $4.48M | new |
| AMTAMERICAN TOWER CORP COM | put | 20,200 | $4.46M | new |
| LULULULULEMON ATHLETICA INC COM | call | 18,600 | $4.42M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 37,400 | $4.41M | +3,500 |
| PGPROCTER & GAMBLE CO COM | call | 27,600 | $4.4M | -7,000 |
| RUNSUNRUN INC COM | put | 534,700 | $4.37M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 373,700 | $4.28M | -55,600 |
| AMZNAMAZON COM INC COM | put | 19,500 | $4.28M | new |
| THCTENET HEALTHCARE CORP Stock | call | 24,100 | $4.24M | new |
| NXTNEXTPOWER INC Stock | call | 75,400 | $4.1M | new |
| TAT&T INC COM | call | 141,300 | $4.09M | +3,500 |
| METMETLIFE INC Stock | call | 50,700 | $4.08M | +3,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 47,200 | $4.04M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 7,900 | $4.02M | -4,700 |
| SMRNUSCALE PWR CORP Stock | call | 101,000 | $4M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 50,600 | $3.95M | -86,600 |
| AMTAMERICAN TOWER CORP COM | call | 17,800 | $3.93M | +13,200 |
| MELIMERCADOLIBRE INC STOK | put | 1,500 | $3.92M | -3,400 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 183,800 | $3.91M | +47,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 49,800 | $3.88M | -87,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 100,000 | $3.88M | -134,900 |
| CCITIGROUP INC COM | call | 45,100 | $3.84M | -21,700 |
| METAMETA PLATFORMS INC COM | call | 5,100 | $3.76M | new |
| JNJJOHNSON & JOHNSON COM | call | 24,500 | $3.74M | +300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 15,400 | $3.74M | new |
| METMETLIFE INC Stock | put | 45,700 | $3.68M | +8,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 17,800 | $3.62M | -7,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 41,600 | $3.56M | new |
| BNTXBIONTECH SE ADR | call | 33,100 | $3.52M | 0 |
| ROKUROKU INC Stock | put | 39,600 | $3.48M | -23,100 |
| AMATAPPLIED MATLS INC COM | call | 19,000 | $3.48M | -27,700 |
| EAELECTRONIC ARTS INC Stock | put | 21,700 | $3.47M | +2,300 |
| MNDYMONDAY COM LTD Stock | call | 10,900 | $3.43M | new |
| BABOEING CO COM | put | 16,200 | $3.39M | new |
| ABBVABBVIE INC COM | put | 17,800 | $3.3M | -6,000 |
| USBUS BANCORP COM NEW | put | 72,400 | $3.28M | -1,500 |
| PINSPINTEREST INC Stock | call | 90,200 | $3.23M | -25,800 |
| OKTAOKTA INC STOK | put | 32,300 | $3.23M | +7,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 234,300 | $3.22M | -14,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 35,000 | $3.19M | new |
| EXASEXACT SCIENCES CORP Stock | put | 60,000 | $3.19M | +49,600 |
| EBAYEBAY INC. Stock | put | 42,500 | $3.16M | -100 |
| SLBSLB LIMITED COM | call | 91,900 | $3.11M | +30,500 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 7,751,900 | $3.09M | +7,380,400 |
| ADBEADOBE INC COM | call | 7,800 | $3.02M | -3,600 |
| RDDTREDDIT INC Stock | put | 20,000 | $3.01M | new |
| GOOGALPHABET INC COM | put | 16,800 | $2.98M | new |
| GOOGALPHABET INC COM | call | 16,800 | $2.98M | new |
| WMWASTE MGMT INC DEL COM | call | 13,000 | $2.97M | new |
| CLSKCLEANSPARK INC COM NEW | call | 265,000 | $2.92M | -100,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 79,900 | $2.91M | +29,900 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 160,600 | $2.9M | new |
| CBCHUBB LIMITED COM | call | 10,000 | $2.9M | -8,200 |
| GTLBGITLAB INC Stock | call | 62,800 | $2.83M | -8,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 64,800 | $2.8M | -176,500 |
| DDOMINION ENERGY INC Stock | call | 49,400 | $2.79M | -8,700 |
| LRCXLAM RESEARCH CORP COM | call | 27,300 | $2.66M | new |
| MNDYMONDAY COM LTD Stock | put | 8,400 | $2.64M | new |
| ZSZSCALER INC STOK | put | 8,400 | $2.64M | -12,400 |
| SWXSOUTHWEST GAS HLDGS INC Stock | call | 35,000 | $2.6M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 6,400 | $2.59M | -300 |
| EBAYEBAY INC. Stock | call | 34,800 | $2.59M | -5,800 |
| CFCF INDUSTRIES HOLD Stock | put | 27,800 | $2.56M | -800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 39,700 | $2.49M | +5,000 |
| ADBEADOBE INC COM | put | 6,400 | $2.48M | -2,600 |
| KOCOCA COLA CO COM | call | 34,900 | $2.47M | -500 |
| MUMICRON TECHNOLOGY INC COM | put | 20,000 | $2.46M | -139,400 |
| TGTTARGET CORP Stock | call | 24,900 | $2.46M | -3,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 20,000 | $2.36M | -7,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 25,800 | $2.35M | new |
| PINSPINTEREST INC Stock | put | 65,500 | $2.35M | -10,900 |
| CBCHUBB LIMITED COM | put | 8,100 | $2.35M | -11,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 400 | $2.32M | -300 |
| LRCXLAM RESEARCH CORP COM | put | 23,500 | $2.29M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 30,600 | $2.25M | -373,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 89,800 | $2.24M | -38,400 |
| IBRXIMMUNITYBIO INC COM | put | 838,700 | $2.21M | +655,500 |
| NFLXNETFLIX INC. COM | put | 1,600 | $2.14M | -13,400 |
| KOCOCA COLA CO COM | put | 30,000 | $2.12M | -3,200 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 477,800 | $2.09M | 0 |
| ROKUROKU INC Stock | call | 23,700 | $2.08M | -37,800 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 206,500 | $2.05M | +151,500 |
| ZSZSCALER INC STOK | call | 6,500 | $2.04M | -10,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 19,300 | $2.04M | 0 |
| ETNEATON CORP PLC COM | call | 5,700 | $2.03M | -4,700 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 400,000 | $2.02M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 46,500 | $2.01M | -215,800 |
| ASMLASML HLDG NV STOK | call | 2,500 | $2M | -3,900 |
| CFCF INDUSTRIES HOLD Stock | call | 21,700 | $2M | -5,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 40,000 | $1.99M | -75,000 |
| FUTUFUTU HLDGS LTD ADR | call | 16,100 | $1.99M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 4,900 | $1.99M | 0 |
| ADSKAUTODESK INC Stock | put | 6,400 | $1.98M | -11,400 |
| ADSKAUTODESK INC Stock | call | 6,400 | $1.98M | -10,200 |
| ADIANALOG DEVICES INC COM | put | 8,300 | $1.98M | new |
| ADIANALOG DEVICES INC COM | call | 8,300 | $1.98M | new |
| TXNTEXAS INSTRS INC COM | put | 9,500 | $1.97M | -40,500 |
| TXNTEXAS INSTRS INC COM | call | 9,500 | $1.97M | -60,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 8,100 | $1.97M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 3,600 | $1.96M | -9,200 |
| NOWSERVICENOW INC COM | put | 1,900 | $1.95M | -4,500 |
| SHELSHELL PLC ADR | put | 27,300 | $1.92M | -5,500 |
| CSCOCISCO SYS INC COM | call | 27,400 | $1.9M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 50,600 | $1.89M | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 49,500 | $1.89M | +29,900 |
| SOSOUTHERN CO COM | call | 20,400 | $1.87M | +7,000 |
| BHVNBIOHAVEN LTD COM | put | 130,800 | $1.85M | new |
| GSKGSK PLC ADR | call | 47,300 | $1.82M | new |
| PMPHILIP MORRIS INTL INC COM | call | 9,900 | $1.8M | new |
| RTXRTX CORPORATION COM | put | 12,300 | $1.8M | -9,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 25,700 | $1.8M | -24,500 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 820,700 | $1.76M | new |
| TWLOTWILIO INC Stock | call | 14,000 | $1.74M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 300 | $1.74M | -300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 16,400 | $1.73M | -100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 14,900 | $1.72M | -20,700 |
| METAMETA PLATFORMS INC COM | put | 2,300 | $1.7M | new |
| BIDUBAIDU INC ADR | put | 19,500 | $1.67M | +9,500 |
| BIDUBAIDU INC ADR | call | 19,500 | $1.67M | -21,900 |
| AMZNAMAZON COM INC COM | call | 7,500 | $1.65M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 52,400 | $1.65M | new |
| MOALTRIA GROUP INC COM | call | 27,600 | $1.62M | +14,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 100,000 | $1.61M | +75,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 100,000 | $1.61M | +75,800 |
| CMECME GROUP INC COM | put | 5,800 | $1.6M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 50,200 | $1.58M | new |
| AAALCOA CORP Stock | put | 53,400 | $1.58M | +15,100 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 36,400 | $1.57M | 0 |
| BBARRICK MNG CORP COM SHS | put | 75,300 | $1.57M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 3,300 | $1.53M | new |
| SHELSHELL PLC ADR | call | 21,500 | $1.51M | -4,900 |
| MOSMOSAIC CO Stock | put | 41,200 | $1.5M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 34,500 | $1.48M | -47,100 |
| GMEGAMESTOP CORP CL A | call | 60,000 | $1.46M | new |
| AAALCOA CORP Stock | call | 49,100 | $1.45M | +14,900 |
| MOSMOSAIC CO Stock | call | 39,700 | $1.45M | +13,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 38,300 | $1.43M | 0 |
| DDOGDATADOG INC STOK | put | 10,600 | $1.42M | -16,500 |
| MRNAMODERNA INC COM | put | 51,400 | $1.42M | -18,800 |
| CVXCHEVRON CORPORATION COM | put | 9,900 | $1.42M | -16,000 |
| GMGENERAL MTRS CO Stock | call | 28,400 | $1.4M | -248,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 22,200 | $1.39M | +7,300 |
| MRNAMODERNA INC COM | call | 50,000 | $1.38M | -40,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 200,000 | $1.37M | new |
| ALTALTIMMUNE INC COM NEW | put | 352,800 | $1.37M | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,000,000 | $1.34M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 73,700 | $1.33M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 50,000 | $1.32M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,400 | $1.32M | +2,500 |
| DEDEERE & CO COM | put | 2,600 | $1.32M | -4,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 65,000 | $1.32M | -144,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 30,600 | $1.31M | -29,800 |
| MELIMERCADOLIBRE INC STOK | call | 500 | $1.31M | -2,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 75,800 | $1.3M | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 300,000 | $1.3M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 36,400 | $1.29M | new |
| MTCHMATCH GROUP INC NEW COM | put | 41,600 | $1.29M | -90,400 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 300,000 | $1.27M | new |
| NTRNUTRIEN LTD Stock | call | 21,600 | $1.26M | +8,700 |
| GSKGSK PLC ADR | put | 32,700 | $1.26M | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 200,000 | $1.25M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 9,600 | $1.24M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 16,400 | $1.22M | -55,900 |
| GEGE AEROSPACE COM | call | 4,700 | $1.21M | -8,600 |
| DOCUDOCUSIGN INC Stock | call | 15,500 | $1.21M | -14,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 7,000 | $1.18M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 24,000 | $1.17M | new |
| DDOGDATADOG INC STOK | call | 8,700 | $1.17M | -13,800 |
| RUNSUNRUN INC COM | call | 141,000 | $1.15M | -9,000 |
| VALEVALE S A SPONSORED ADS | call | 116,600 | $1.13M | +81,300 |
| NEENEXTERA ENERGY INC COM | put | 16,100 | $1.12M | -15,800 |
| SLBSLB LIMITED COM | put | 32,100 | $1.08M | -32,800 |
| TMUST-MOBILE US INC COM | put | 4,500 | $1.07M | -2,500 |
| EXASEXACT SCIENCES CORP Stock | call | 20,000 | $1.06M | -13,200 |
| TGTTARGET CORP Stock | put | 10,500 | $1.04M | -27,500 |
| BKRBAKER HUGHES COMPANY Stock | put | 27,000 | $1.04M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 29,700 | $1.02M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 21,900 | $998K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 21,900 | $998K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 20,000 | $997K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 25,600 | $982K | 0 |
| DEDEERE & CO COM | call | 1,900 | $966K | -5,000 |
| EIXEDISON INTL Stock | call | 18,700 | $965K | -7,900 |
| DOCUDOCUSIGN INC Stock | put | 12,300 | $958K | -17,300 |
| EOGEOG RES INC Stock | call | 7,900 | $945K | -1,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 2,000 | $926K | -5,300 |
| NTRNUTRIEN LTD Stock | put | 15,900 | $926K | +4,100 |
| PEPPEPSICO INC COM | call | 7,000 | $924K | -7,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 11,600 | $898K | -7,700 |
| VALEVALE S A SPONSORED ADS | put | 91,900 | $892K | +37,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 20,500 | $889K | -46,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 7,600 | $877K | -20,900 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 23,700 | $862K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 11,100 | $859K | -10,500 |
| UUNITY SOFTWARE INC Stock | call | 34,900 | $845K | new |
| STTSTATE STR CORP Stock | call | 7,900 | $840K | new |
| INTCINTEL CORP COM | put | 37,500 | $840K | -212,500 |
| EOGEOG RES INC Stock | put | 7,000 | $837K | -1,800 |
| HALHALLIBURTON CO Stock | put | 40,700 | $829K | +36,700 |
| CMECME GROUP INC COM | call | 3,000 | $827K | new |
| HPQHP INC Stock | put | 33,500 | $819K | new |
| DCHDAUCH CORP COM | call | 200,000 | $816K | 0 |
| LEALEAR CORP Stock | call | 8,400 | $798K | 0 |
| PSXPHILLIPS 66 Stock | put | 6,500 | $775K | -900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,400 | $752K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 10,000 | $734K | -124,900 |
| JNJJOHNSON & JOHNSON COM | put | 4,800 | $733K | -25,000 |
| CSCOCISCO SYS INC COM | put | 10,500 | $728K | new |
| DISDISNEY WALT CO COM | put | 5,800 | $719K | new |
| DISDISNEY WALT CO COM | call | 5,800 | $719K | new |
| AAPLAPPLE INC COM | put | 3,500 | $718K | -30,000 |
| QCOMQUALCOMM INC COM | put | 4,500 | $717K | -67,100 |
| PLDPROLOGIS INC. COM | put | 6,800 | $715K | new |
| GMGENERAL MTRS CO Stock | put | 14,400 | $709K | -208,200 |
| LINLINDE PLC COM | call | 1,500 | $704K | -100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 40,000 | $692K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,000 | $682K | -59,200 |
| PSXPHILLIPS 66 Stock | call | 5,700 | $680K | 0 |
| GEGE AEROSPACE COM | put | 2,500 | $643K | -12,000 |
| BULLWEBULL CORP ORD SHS | put | 53,300 | $637K | new |
| NRGNRG ENERGY INC Stock | put | 3,900 | $626K | new |
| NOWSERVICENOW INC COM | call | 600 | $617K | -4,300 |
| DASHDOORDASH INC Stock | put | 2,500 | $616K | new |
| DASHDOORDASH INC Stock | call | 2,500 | $616K | new |
| LINLINDE PLC COM | put | 1,300 | $610K | -600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 12,400 | $608K | -74,900 |
| NEMNEWMONT CORP COM | call | 9,800 | $571K | new |
| RTXRTX CORPORATION COM | call | 3,900 | $569K | -12,800 |
| XOMEXXON MOBIL CORP COM | put | 5,200 | $561K | -25,700 |
| HESS CORPHESS CORP COM | put | 4,000 | $554K | new |
| NKENIKE INC COM | put | 7,700 | $547K | new |
| INTCINTEL CORP COM | call | 24,200 | $542K | -209,800 |
| QCOMQUALCOMM INC COM | call | 3,400 | $541K | -149,200 |
| KLACKLA CORP COM | put | 600 | $537K | new |
| KLACKLA CORP COM | call | 600 | $537K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 105,400 | $530K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 6,700 | $523K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 6,700 | $523K | new |
| STTSTATE STR CORP Stock | put | 4,900 | $521K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 102,500 | $516K | new |
| COFCAPITAL ONE FINL CORP COM | put | 2,400 | $511K | new |
| FTNTFORTINET INC Stock | put | 4,800 | $507K | +4,600 |
| FTNTFORTINET INC Stock | call | 4,800 | $507K | -1,200 |
| KKRKKR & CO INC COM | put | 3,800 | $506K | new |
| CATCATERPILLAR INC COM | put | 1,300 | $505K | -25,400 |
| CATCATERPILLAR INC COM | call | 1,300 | $505K | -25,400 |
| CAHCARDINAL HEALTH INC COM | put | 3,000 | $504K | new |
| CAHCARDINAL HEALTH INC COM | call | 3,000 | $504K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 1,800 | $492K | new |
| CRDFCARDIFF ONCOLOGY INC COM | put | 155,000 | $488K | +30,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 6,100 | $486K | new |
| HPQHP INC Stock | call | 19,800 | $484K | new |
| CSXCSX CORP COM | call | 14,600 | $476K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 2,300 | $471K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 6,300 | $467K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 6,300 | $467K | new |
| PEPPEPSICO INC COM | put | 3,500 | $462K | -13,100 |
| RIORIO TINTO PLC ADR | put | 7,800 | $455K | -4,800 |
| NEMNEWMONT CORP COM | put | 7,800 | $454K | new |
| KVUEKENVUE INC COM | call | 21,700 | $454K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 3,200 | $454K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 4,200 | $451K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 4,200 | $451K | new |
| EAELECTRONIC ARTS INC Stock | call | 2,800 | $447K | -16,600 |
| ABBVABBVIE INC COM | call | 2,400 | $445K | -17,900 |
| MCKMCKESSON CORP Stock | put | 600 | $440K | -300 |
| BBARRICK MNG CORP COM SHS | call | 21,000 | $437K | new |
| ABTABBOTT LABORATORIES COM | put | 3,200 | $435K | new |
| ABTABBOTT LABORATORIES COM | call | 3,200 | $435K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 2,300 | $429K | new |
| YUMYUM BRANDS INC Stock | call | 2,800 | $415K | new |
| COPCONOCOPHILLIPS COM | put | 4,600 | $413K | +1,100 |
| FEFIRSTENERGY CORP COM | call | 10,200 | $411K | new |
| ALLALLSTATE CORP Stock | put | 2,000 | $403K | new |
| ALLALLSTATE CORP Stock | call | 2,000 | $403K | new |
| LOWLOWES COS INC COM | put | 1,800 | $399K | new |
| LOWLOWES COS INC COM | call | 1,800 | $399K | new |
| KKRKKR & CO INC COM | call | 3,000 | $399K | new |
| LWLAMB WESTON HLDGS INC COM | call | 7,400 | $384K | new |
| TMUST-MOBILE US INC COM | call | 1,600 | $381K | -5,200 |
| HALHALLIBURTON CO Stock | call | 18,100 | $369K | +15,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 14,700 | $366K | -100 |
| WMWASTE MGMT INC DEL COM | put | 1,600 | $366K | new |
| DPZDOMINOS PIZZA INC Stock | call | 800 | $360K | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 600 | $356K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,100 | $344K | new |
| XPOXPO INC Stock | put | 2,700 | $341K | new |
| XPOXPO INC Stock | call | 2,700 | $341K | -6,400 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 125,000 | $339K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 25,800 | $323K | -37,300 |
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 |