LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $22,680,535,788 across 1,423 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-25-000014
- Period
- 2025-09-30
- Reported value
- $22.7B
- Holdings
- 1,423
- Top 10 weight
- 23.01%
- New
- 387
- Sold out
- 316
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Kadded | +1,729,160 | $142M |
| ECHOadded | +1,535,701 | $117M |
| AZNadded | +1,314,003 | $101M |
| IVVnew | +150,000 | $100M |
| CYBERARK SOFTWARE LTD/ISRAELadded | +183,224 | $88.5M |
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 |
|---|---|---|
| MUBreduced | -1,474,400 | -$157M |
| WDCreduced | -940,947 | -$113M |
| COMPOSECURE INCreduced | -8,703,791 | -$111M |
| STXreduced | -386,523 | -$91.2M |
| INFYreduced | -5,145,951 | -$83.7M |
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 829 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 551. All 551
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLISELECT SECTOR SPDR TR INDL | call | 20,000,000 | $3.08B | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 20,000,000 | $1.07B | new |
| MSTRSTRATEGY INC Stock | put | 3,268,200 | $1.05B | +201,200 |
| SLVISHARES SILVER TR COM | call | 20,000,000 | $847M | +19,479,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,462,400 | $687M | +2,584,800 |
| GMEGAMESTOP CORP CL A | put | 16,022,000 | $437M | +12,676,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 490,000 | $326M | -46,000 |
| NVDANVIDIA CORPORATION COM | put | 1,474,200 | $275M | +111,600 |
| COINCOINBASE GLOBAL INC Stock | put | 579,400 | $196M | +486,000 |
| MARAMARA HOLDINGS INC Stock | put | 10,557,700 | $193M | +4,031,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,019,300 | $182M | +944,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,659,900 | $173M | +1,749,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 401,000 | $168M | new |
| NIONIO INC ADR | put | 21,946,300 | $167M | +9,675,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 11,244,300 | $165M | +3,666,000 |
| PDDPDD HOLDINGS INC ADR | put | 1,239,300 | $164M | +902,800 |
| MSTRSTRATEGY INC Stock | call | 502,200 | $162M | +159,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 859,300 | $154M | +793,200 |
| PDDPDD HOLDINGS INC ADR | call | 978,600 | $129M | +798,000 |
| NVDANVIDIA CORPORATION COM | call | 655,100 | $122M | -113,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 334,100 | $115M | +59,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 1,398,200 | $109M | new |
| TSLATESLA INC COM | call | 227,700 | $101M | +68,500 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 1,000,000 | $96.5M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 958,200 | $95.6M | +308,200 |
| ARGXARGENX SE ADR | call | 127,500 | $94M | +67,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,296,400 | $87.1M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 378,665 | $83.5M | -40,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 488,200 | $79M | +271,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 206,200 | $73.3M | -413,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 436,600 | $70.6M | +284,800 |
| ECHOECHOSTAR CORP CL A | call | 922,300 | $70.4M | +200,000 |
| CRWVCOREWEAVE INC COM | put | 509,300 | $69.7M | -196,900 |
| TSLATESLA INC COM | put | 152,900 | $68M | -45,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,553,600 | $60.9M | +1,332,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 330,200 | $60.2M | +249,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 667,200 | $59.6M | +367,200 |
| FLRFLUOR CORP COM | call | 1,411,000 | $59.4M | +1,008,000 |
| ECHOECHOSTAR CORP CL A | put | 700,000 | $53.5M | +483,700 |
| MUBISHARES TR NATIONAL MUN ETF | put | 500,000 | $53.2M | new |
| FSLRFIRST SOLAR INC Stock | call | 240,799 | $53.1M | -556,100 |
| WDCWESTERN DIGITAL CORP COM | call | 431,400 | $51.8M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 433,700 | $48.7M | new |
| AMZNAMAZON COM INC COM | call | 211,400 | $46.4M | +203,900 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 887,500 | $46.1M | new |
| COINCOINBASE GLOBAL INC Stock | call | 136,500 | $46.1M | +57,200 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,557,500 | $45.9M | +1,539,100 |
| KKELLANOVA COM | put | 550,000 | $45.1M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,572,000 | $43.9M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 480,000 | $42.9M | +180,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 652,100 | $42.4M | -426,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,025,900 | $40.2M | +1,005,400 |
| LULULULULEMON ATHLETICA INC COM | put | 218,300 | $38.8M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 386,100 | $37.7M | +381,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 136,600 | $37.6M | new |
| ADBEADOBE INC COM | call | 105,300 | $37.1M | +97,500 |
| BILIBILIBILI INC ADR | put | 1,297,100 | $36.4M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 100,000 | $35.5M | -300,000 |
| ETHAISHARES ETHEREUM TR COM | put | 1,121,500 | $35.3M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 1,000,000 | $34.8M | 0 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 1,201,042 | $34.3M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 690,700 | $33.1M | +678,300 |
| UBSUBS GROUP AG Stock | put | 800,109 | $32.7M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 332,700 | $32.6M | +195,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 77,400 | $32.4M | new |
| APPAPPLOVIN CORP Stock | put | 45,000 | $32.3M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 329,300 | $32.3M | +195,800 |
| COFCAPITAL ONE FINL CORP COM | call | 150,000 | $31.9M | -72,400 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 150,000 | $31.6M | new |
| INTCINTEL CORP COM | call | 910,000 | $30.5M | +885,800 |
| MUMICRON TECHNOLOGY INC COM | call | 177,400 | $29.7M | +102,700 |
| AMCOR PLCAMCOR PLC ORD | call | 3,500,000 | $28.6M | -210,000 |
| MERUS N VMERUS N V COM | call | 300,000 | $28.2M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,423,700 | $27.8M | +550,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 612,800 | $27.6M | +350,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 1,382,300 | $26.6M | new |
| 89BIO INC89BIO INC COM | put | 1,800,000 | $26.5M | new |
| NKENIKE INC COM | call | 378,500 | $26.4M | +70,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 795,100 | $26.2M | new |
| ORCLORACLE CORP COM | call | 90,000 | $25.3M | -10,000 |
| APPAPPLOVIN CORP Stock | call | 32,200 | $23.1M | new |
| NVONOVO-NORDISK A S ADR | put | 410,000 | $22.8M | +284,900 |
| LULULULULEMON ATHLETICA INC COM | call | 127,200 | $22.6M | +108,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 728,400 | $22.6M | +203,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 77,600 | $21.7M | -24,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 118,000 | $21.5M | +113,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 246,400 | $21.3M | +66,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 160,000 | $21.2M | new |
| AMGNAMGEN INC COM | put | 73,900 | $20.9M | -58,600 |
| RIORIO TINTO PLC ADR | call | 309,900 | $20.5M | +200,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 144,200 | $20.4M | +87,600 |
| MDBMONGODB INC Stock | put | 65,200 | $20.2M | +15,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 420,000 | $20M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 420,000 | $20M | +320,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,012,700 | $19.8M | +639,000 |
| CRWVCOREWEAVE INC COM | call | 144,500 | $19.8M | new |
| CARAVIS BUDGET GROUP INC COM | put | 115,200 | $18.5M | +87,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 129,200 | $18.3M | +71,500 |
| GMEGAMESTOP CORP CL A | call | 667,600 | $18.2M | +607,600 |
| AVGOBROADCOM INC COM | put | 53,700 | $17.7M | -26,000 |
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 | 204,600,000 | $376M | -17,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 120,758,686 | $297M | +19,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 103,000,000 | $184M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 34,500,000 | $102M | +14,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 96,500,000 | $100M | +16,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 60,500,000 | $95.1M | -12,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 55,000,000 | $89.1M | +36,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 50,000,000 | $70.5M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 12,500,000 | $65.8M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 55,000,000 | $55.8M | -5,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 40,000,000 | $51M | +25,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 47,500,000 | $50.6M | +5,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 32,000,000 | $48.5M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 45,000,000 | $47.4M | +15,500,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 35,000,000 | $38M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 25,000,000 | $38M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 27,500,000 | $37.8M | -7,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 26,910,479 | $36.7M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 23,000,000 | $33.8M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 32,000,000 | $32.4M | 0 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 31,550,000 | $31.9M | -5,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 31,035,000 | $30.8M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 30,600,000 | $30.1M | -1,400,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,000,000 | $30.1M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 27,000,000 | $30M | +10,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 30,000,000 | $29.7M | +10,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 28,750,000 | $29.3M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 15,000,000 | $24.7M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 20,000,000 | $22.2M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 19,000,000 | $20.2M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 30,000,000 | $19.3M | +9,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 15,000,000 | $18.3M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 14,000,000 | $14.5M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 25,000,000 | $12.2M | -1,724,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 31,320,000 | $11.3M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 12,500,000 | $10.9M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,000,000 | $9.99M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 50,000,000 | $9.94M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,350,000 | $9.85M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 10,000,000 | $8.77M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $6.11M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 5,500,000 | $5.51M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,823,000 | $1.75M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEA LTDSEA LTD | 50,000,000 | $88.7M | principal |
| LLYELI LILLY & CO | 96,700 | $75.4M | put |
| AMZNAMAZON COM INC | 298,588 | $65.5M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,626,500 | $64.9M | put |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 61,600,000 | $61.2M | principal |
| USOUNITED STS OIL FD LP | 720,000 | $52.6M | put |
| MUBISHARES TR | 500,000 | $52.2M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,093,721 | $52M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 395,857 | $50.7M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,000,000 | $47M | call |
| HESS CORPHESS CORP | 315,163 | $43.7M | shares |
| SMHVANECK ETF TRUST | 150,000 | $41.8M | call |
| CEGCONSTELLATION ENERGY CORP | 125,000 | $40.3M | call |
| ENPHENPHASE ENERGY INC | 977,600 | $38.8M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,963,600 | $38.2M | put |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 35,000,000 | $37.1M | principal |
| BABOEING CO | 174,221 | $36.5M | shares |
| AZEK CO INCAZEK CO INC | 664,610 | $36.1M | shares |
| SKXSKECHERS U S A INC | 567,087 | $35.8M | shares |
| VRTVERTIV HOLDINGS CO | 268,500 | $34.5M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 827,258 | $33M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,877,068 | $33M | shares |
| FIVEFIVE BELOW INC | 230,400 | $30.2M | put |
| AMEDISYS INCAMEDISYS INC | 283,100 | $27.9M | put |
| INTUINTUIT | 35,000 | $27.6M | shares |
| TLNTALEN ENERGY CORP | 90,000 | $26.2M | put |
| AMEDISYS INCAMEDISYS INC | 259,402 | $25.5M | shares |
| ENPHENPHASE ENERGY INC | 569,400 | $22.6M | shares |
| HESS CORPHESS CORP | 150,000 | $20.8M | call |
| CEGCONSTELLATION ENERGY CORP | 59,800 | $19.3M | put |
| ONCBEONE MEDICINES LTD | 78,369 | $19M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 464,600 | $18.6M | call |
| RKTROCKET COS INC | 1,300,000 | $18.4M | put |
| FXIISHARES TR | 500,000 | $18.4M | put |
| FXIISHARES TR | 500,000 | $18.4M | call |
| XLESELECT SECTOR SPDR TR | 200,000 | $17M | put |
| LBRDALIBERTY BROADBAND CORP | 172,807 | $16.9M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,195,250 | $15.4M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 20,000 | $15.3M | put |
| DGDOLLAR GEN CORP | 120,900 | $13.8M | put |
| DGDOLLAR GEN CORP | 120,900 | $13.8M | call |
| UNITI GROUP INCUNITI GROUP INC | 3,177,999 | $13.7M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 279,700 | $13.1M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 527,948 | $12.9M | shares |
| WENNUWEN ACQUISITION CORP | 1,200,000 | $12.7M | shares |
| CDTXCIDARA THERAPEUTICS INC | 258,200 | $12.6M | put |
| NRGNRG ENERGY INC | 74,000 | $11.9M | call |
| NOVAVAX INCNOVAVAX INC | 12,000,000 | $11.8M | principal |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 9,528,000 | $11.7M | principal |
| SNOWSNOWFLAKE INC | 52,000 | $11.6M | shares |
| WAYFAIR INCWAYFAIR INC | 8,500,000 | $11.5M | principal |
| BANDWIDTH INCBANDWIDTH INC | 13,500,000 | $11.4M | principal |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 1,100,000 | $11.1M | shares |
| DTDYNATRACE INC | 200,000 | $11M | shares |
| TKOTKO GROUP HOLDINGS INC | 60,200 | $11M | call |
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 1,000,000 | $10.7M | shares |
| ONON SEMICONDUCTOR CORP | 200,000 | $10.5M | shares |
| GMS INCGMS INC | 95,900 | $10.4M | call |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 1,000,000 | $10.3M | shares |
| LNGCHENIERE ENERGY INC | 41,351 | $10.1M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 248,400 | $10M | put |
| AMBAAMBARELLA INC | 150,000 | $9.91M | shares |
| ETENERGY TRANSFER L P | 544,400 | $9.87M | call |
| TLNTALEN ENERGY CORP | 30,000 | $8.72M | call |
| COPCONOCOPHILLIPS | 97,200 | $8.72M | call |
| VCITVANGUARD SCOTTSDALE FDS | 100,000 | $8.29M | shares |
| RACURITHM ACQUISITION CORP | 800,000 | $8.29M | shares |
| ANSYS INCANSYS INC | 23,551 | $8.27M | shares |
| WOLFSPEED INCWOLFSPEED INC | 32,500,000 | $8.26M | principal |
| PEGAPEGASYSTEMS INC | 150,000 | $8.12M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 283,400 | $7.93M | call |
| LOKVULIVE OAK ACQUISITION CORP V | 700,000 | $7.77M | shares |
| LUCID GROUP INCLUCID GROUP INC | 3,619,000 | $7.64M | put |
| GTENUGORES HLDGS X INC | 700,000 | $7.27M | shares |
| CCJCAMECO CORP | 88,900 | $6.6M | call |
| KCKINGSOFT CLOUD HLDGS LTD | 518,200 | $6.49M | shares |
| KHCKRAFT HEINZ CO | 250,000 | $6.46M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 22,573 | $6.01M | shares |
| NETCLOUDFLARE INC | 30,000 | $5.87M | shares |
| XOMEXXON MOBIL CORP | 54,234 | $5.85M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 5,000,000 | $5.64M | principal |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 550,000 | $5.48M | shares |
| ELLAUDER ESTEE COS INC | 62,500 | $5.05M | shares |
| TASKTASKUS INC | 300,000 | $5.03M | shares |
| REGNREGENERON PHARMACEUTICALS | 9,500 | $4.99M | call |
| CHYMCHIME FINL INC | 140,000 | $4.83M | shares |
| AAPADVANCE AUTO PARTS INC | 100,000 | $4.65M | put |
| MCGAUYORKVILLE ACQUISITION CORP. | 400,000 | $4.5M | shares |
| UALUNITED AIRLS HLDGS INC | 56,400 | $4.49M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 390,000 | $4.48M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,361,667 | $4.4M | shares |
| EWYISHARES INC | 61,232 | $4.4M | shares |
| XPEVXPENG INC | 240,550 | $4.3M | shares |
| WOLFSPEED INCWOLFSPEED INC | 17,125,000 | $4.29M | principal |
| SLDESLIDE INS HLDGS INC | 194,925 | $4.22M | shares |
| JD.COM INCJD.COM INC | 4,000,000 | $4.16M | principal |
| ETORETORO GROUP LTD | 61,638 | $4.1M | shares |
| DGDOLLAR GEN CORP | 35,372 | $4.05M | shares |
| WMTWALMART INC | 39,307 | $3.84M | shares |
| XLPSELECT SECTOR SPDR TR | 46,451 | $3.76M | shares |
| OKEONEOK INC NEW | 45,647 | $3.73M | shares |
| GWWWW GRAINGER INC | 3,571 | $3.71M | shares |
| FIVEFIVE BELOW INC | 28,200 | $3.7M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 363,140 | $3.64M | shares |
| BROSDUTCH BROS INC | 51,600 | $3.53M | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 916,166 | $3.44M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 133,285 | $3.43M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 45,000 | $3.38M | shares |
| AFRMAFFIRM HLDGS INC | 46,199 | $3.19M | shares |
| DANDANA INC | 185,000 | $3.17M | shares |
| DDOMINION ENERGY INC | 56,000 | $3.17M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 342,680 | $3.11M | shares |
| WOLFSPEED INCWOLFSPEED INC | 7,751,900 | $3.09M | put |
| EVERI HLDGS INCEVERI HLDGS INC | 214,091 | $3.05M | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 2,718,117 | $2.99M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 79,900 | $2.91M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 160,600 | $2.9M | call |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 1,427,546 | $2.86M | shares |
| NVMINOVA LTD | 10,000 | $2.75M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 35,000 | $2.6M | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 40,722 | $2.58M | shares |
| FCXFREEPORT MCMORAN INC | 58,886 | $2.55M | shares |
| WOLFSPEED INCWOLFSPEED INC | 10,000,000 | $2.53M | principal |
| LBTYALIBERTY GLOBAL LTD | 215,410 | $2.16M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 400,000 | $2.02M | put |
| CPAYCORPAY INC | 6,027 | $2M | shares |
| HTHTH WORLD GROUP LTD | 56,500 | $1.92M | shares |
| IONQIONQ INC | 42,411 | $1.82M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 101,649 | $1.8M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 250,000 | $1.73M | shares |
| BIDUBAIDU INC | 19,500 | $1.67M | put |
| BIDUBAIDU INC | 19,500 | $1.67M | call |
| SGRYSURGERY PARTNERS INC | 74,053 | $1.65M | shares |
| MNTNMNTN INC | 75,088 | $1.64M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 46,000 | $1.62M | shares |
| MOALTRIA GROUP INC | 27,600 | $1.62M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 100,000 | $1.61M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 100,000 | $1.61M | call |
| LINLINDE PLC | 3,368 | $1.58M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 200,000 | $1.37M | put |
| UALUNITED AIRLS HLDGS INC | 17,060 | $1.36M | shares |
| UNITI GROUP INCUNITI GROUP INC | 300,000 | $1.3M | call |
| SWSMURFIT WESTROCK PLC | 30,000 | $1.29M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 300,000 | $1.27M | call |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $1.25M | put |
| VRSNVERISIGN INC | 4,284 | $1.24M | shares |
| PZZAPAPA JOHNS INTL INC | 25,000 | $1.22M | shares |
| FLOCFLOWCO HLDGS INC | 67,231 | $1.2M | shares |
| SRGSERITAGE GROWTH PPTYS | 366,622 | $1.13M | shares |
| ATOATMOS ENERGY CORP | 7,148 | $1.1M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 300,000 | $1.09M | shares |
| THRDTHIRD HARMONIC BIO INC | 200,000 | $1.09M | shares |
| PAYXPAYCHEX INC | 7,054 | $1.03M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,500 | $1.02M | shares |
| AUANGLOGOLD ASHANTI PLC | 21,900 | $998K | put |
| AUANGLOGOLD ASHANTI PLC | 21,900 | $998K | call |
| HONHONEYWELL INTL INC | 4,270 | $994K | shares |
| EIXEDISON INTL | 18,700 | $965K | call |
| AGIALAMOS GOLD INC | 36,000 | $956K | shares |
| HRIHERC HLDGS INC | 7,207 | $949K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,047 | $940K | shares |
| KSSKOHLS CORP | 108,000 | $916K | shares |
| STTSTATE STR CORP | 7,900 | $840K | call |
| ASPNASPEN AEROGELS INC | 141,785 | $839K | shares |
| HPQHP INC | 33,500 | $819K | put |
| DCHDAUCH CORP | 200,000 | $816K | call |
| ROPROPER TECHNOLOGIES INC | 1,424 | $807K | shares |
| HWMHOWMET AEROSPACE INC | 4,298 | $800K | shares |
| LEALEAR CORP | 8,400 | $798K | call |
| PLDPROLOGIS INC. | 6,800 | $715K | put |
| ASAMER SPORTS INC | 18,430 | $714K | shares |
| CCJCAMECO CORP | 9,595 | $712K | shares |
| LINLINDE PLC | 1,500 | $704K | call |
| NKENIKE INC | 9,666 | $687K | shares |
| FFIVF5 INC | 2,296 | $676K | shares |
| NINISOURCE INC | 16,719 | $674K | shares |
| ATIATI INC | 7,409 | $640K | shares |
| BULLWEBULL CORP | 53,300 | $637K | put |
| NRGNRG ENERGY INC | 3,900 | $626K | put |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 150,000 | $618K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,000 | $616K | shares |
| LINLINDE PLC | 1,300 | $610K | put |
| TJXTJX COS INC NEW | 4,746 | $586K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,500 | $585K | shares |
| SASEABRIDGE GOLD INC | 40,000 | $581K | shares |
| THTARGET HOSPITALITY CORP | 81,447 | $580K | shares |
| NEMNEWMONT CORP | 9,800 | $571K | call |
| WHRWHIRLPOOL CORP | 5,469 | $555K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,745 | $554K | shares |
| HESS CORPHESS CORP | 4,000 | $554K | put |
| ACIALBERTSONS COMPANIES INC | 25,000 | $538K | shares |
| SHWSHERWIN WILLIAMS CO | 1,523 | $523K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $523K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $523K | call |
| STTSTATE STR CORP | 4,900 | $521K | put |
| COFCAPITAL ONE FINL CORP | 2,400 | $511K | put |
| KKRKKR & CO INC | 3,800 | $506K | put |
| CATCATERPILLAR INC | 1,300 | $505K | put |
| CATCATERPILLAR INC | 1,300 | $505K | call |
| CAHCARDINAL HEALTH INC | 3,000 | $504K | put |
| CAHCARDINAL HEALTH INC | 3,000 | $504K | call |
| MARMARRIOTT INTL INC NEW | 1,800 | $492K | call |
| CRDFCARDIFF ONCOLOGY INC | 155,000 | $488K | put |
| UALUNITED AIRLS HLDGS INC | 6,100 | $486K | put |
| HPQHP INC | 19,800 | $484K | call |
| PANWPALO ALTO NETWORKS INC | 2,300 | $471K | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6,300 | $467K | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6,300 | $467K | call |
| REPLREPLIMUNE GROUP INC | 50,000 | $464K | shares |
| NEMNEWMONT CORP | 7,800 | $454K | put |
| APOAPOLLO GLOBAL MGMT INC | 3,200 | $454K | put |
| ABTABBOTT LABORATORIES | 3,200 | $435K | put |
| ABTABBOTT LABORATORIES | 3,200 | $435K | call |
| PNCPNC FINL SVCS GROUP INC | 2,300 | $429K | call |
| ETNEATON CORP PLC | 1,183 | $422K | shares |
| CTASCINTAS CORP | 1,894 | $422K | shares |
| FASTFASTENAL CO | 10,020 | $421K | shares |
| YUMYUM BRANDS INC | 2,800 | $415K | call |
| COPCONOCOPHILLIPS | 4,600 | $413K | put |
| FEFIRSTENERGY CORP | 10,200 | $411K | call |
| LEALEAR CORP | 4,267 | $405K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 211,665 | $404K | shares |
| ALLALLSTATE CORP | 2,000 | $403K | put |
| ALLALLSTATE CORP | 2,000 | $403K | call |
| LOWLOWES COS INC | 1,800 | $399K | put |
| LOWLOWES COS INC | 1,800 | $399K | call |
| KKRKKR & CO INC | 3,000 | $399K | call |
| LWLAMB WESTON HLDGS INC | 7,400 | $384K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,242 | $376K | shares |
| RSGREPUBLIC SVCS INC | 1,495 | $369K | shares |
| DPZDOMINOS PIZZA INC | 800 | $360K | call |
| GTLBGITLAB INC | 7,900 | $356K | shares |
| TYLTYLER TECHNOLOGIES INC | 600 | $356K | put |
| XPOXPO INC | 2,700 | $341K | put |
| XPOXPO INC | 2,700 | $341K | call |
| MREOMEREO BIOPHARMA GROUP PLC | 125,000 | $339K | call |
| DELLDELL TECHNOLOGIES INC | 2,660 | $326K | shares |
| STMSTMICROELECTRONICS N V | 10,661 | $324K | shares |
| PBRPETROLEO BRASILEIRO S A | 25,800 | $323K | call |
| FEFIRSTENERGY CORP | 8,000 | $322K | put |
| Bitcoin Depot IncBitcoin Depot Inc | 62,700 | $318K | call |
| SNASNAP ON INC | 1,013 | $315K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 300 | $297K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 300 | $297K | call |
| SVCSERVICE PPTYS TR | 124,082 | $297K | shares |
| ECLECOLAB INC | 1,100 | $296K | shares |
| YUMYUM BRANDS INC | 2,000 | $296K | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,142 | $278K | shares |
| AVBAVALONBAY CMNTYS INC | 1,320 | $269K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,446 | $261K | shares |
| BULLWEBULL CORP | 21,577 | $258K | shares |
| NDAQNASDAQ INC | 2,858 | $256K | shares |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 461,435 | $255K | shares |
| NWSANEWS CORP NEW | 8,164 | $243K | shares |
| ITWILLINOIS TOOL WKS INC | 980 | $242K | shares |
| PNRPENTAIR PLC | 2,339 | $240K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 20,000 | $236K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,085 | $229K | shares |
| LUNRINTUITIVE MACHINES INC | 19,879 | $216K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 420 | $215K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,357 | $210K | shares |
| GTGOODYEAR TIRE & RUBR CO | 20,000 | $207K | shares |
| NTRSNORTHERN TR CORP | 1,627 | $206K | shares |
| ROSTROSS STORES INC | 1,583 | $202K | shares |
| MATMATTEL INC | 10,000 | $197K | call |
| DPZDOMINOS PIZZA INC | 400 | $180K | put |
| CMPSCOMPASS PATHWAYS PLC | 62,400 | $175K | call |
| FOOT LOCKER INCFOOT LOCKER INC | 6,900 | $169K | put |
| AVEPOINT INCAVEPOINT INC | 21,268 | $165K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,100 | $156K | call |
| USARUSA RARE EARTH INC | 13,221 | $145K | shares |
| XLFSELECT SECTOR SPDR TR | 2,534 | $133K | shares |
| PLDPROLOGIS INC. | 1,141 | $120K | shares |
| SABRSABRE CORP | 36,899 | $117K | shares |
| PLDPROLOGIS INC. | 1,100 | $116K | call |
| VZVERIZON COMMUNICATIONS INC | 2,637 | $114K | shares |
| KHCKRAFT HEINZ CO | 4,292 | $111K | shares |
| MARMARRIOTT INTL INC NEW | 400 | $109K | put |
| FWONKLIBERTY MEDIA CORP DEL | 991 | $104K | shares |
| INMBINMUNE BIO INC | 41,600 | $96.1K | put |
| VRSNVERISIGN INC | 300 | $86.6K | put |
| WRDWERIDE INC | 10,835 | $85.4K | shares |
| WMWASTE MGMT INC DEL | 357 | $81.7K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 50,000 | $81K | put |
| RLXRLX TECHNOLOGY INC | 29,358 | $64.9K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 31,092 | $60.6K | shares |
| TYLTYLER TECHNOLOGIES INC | 100 | $59.3K | shares |
| SEERSEER INC | 26,029 | $55.7K | shares |
| REPLREPLIMUNE GROUP INC | 5,800 | $53.9K | put |
| STTSTATE STR CORP | 474 | $50.4K | shares |
| NWSNEWS CORP NEW | 1,378 | $47.3K | shares |
| PBRPETROLEO BRASILEIRO S A | 3,400 | $42.5K | put |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 1,052,461 | $42K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 73,200 | $39.3K | call |
| SATLSATELLOGIC INC | 8,176 | $29.6K | shares |
| COFCAPITAL ONE FINL CORP | 102 | $21.7K | shares |
| VXRTVAXART INC COM NEW (DE) | 43,081 | $19.5K | shares |
| LMTLOCKHEED MARTIN CORP | 34 | $15.7K | shares |
| LOWLOWES COS INC | 40 | $8.88K | shares |
| DAVEDAVE INC | 33 | $8.86K | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 1,377 | $8.11K | shares |
| WAG GROUP COWAG GROUP CO | 500,000 | $8K | shares |
| SKXSKECHERS U S A INC | 100 | $6.31K | call |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 133,333 | $4.24K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 300 | $3.87K | call |
| TFCTRUIST FINL CORP | 71 | $3.05K | shares |
| ANNAALEANNA INC | 371 | $2.67K | shares |
| MNYWWMONEYHERO LIMITED | 47,756 | $2.23K | shares |
| ABTABBOTT LABORATORIES | 6 | $816 | shares |
| IMMATICS N.VIMMATICS N.V | 1,341,205 | $805 | shares |
| CATCATERPILLAR INC | 2 | $776 | shares |
| TRVITREVI THERAPEUTICS INC | 100 | $547 | put |
| USBUS BANCORP | 1 | $45 | shares |
| EVGOEVGO INC | 10 | $37 | shares |
| BZAIBLAIZE HLDGS INC | 7 | $21 | shares |
| CLSKCLEANSPARK INC | 1 | $11 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001578621-25-000014 | base | 2025-11-14 | acceptance time not in the bulk data set |