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).
| 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 |
| MCDMCDONALDS CORP COM | put | 57,814 | $17.6M | 0 |
| INCYINCYTE CORP Stock | put | 200,000 | $17M | new |
| SLVISHARES SILVER TR COM | put | 400,000 | $16.9M | -923,000 |
| NKENIKE INC COM | put | 240,400 | $16.8M | +232,700 |
| NVSNOVARTIS AG ADR | put | 129,700 | $16.6M | 0 |
| KKELLANOVA COM | call | 200,000 | $16.4M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 167,100 | $16.3M | +162,900 |
| CVXCHEVRON CORPORATION COM | call | 100,200 | $15.6M | +98,700 |
| SNYSANOFI SA ADR | put | 325,000 | $15.3M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 200,000 | $15.3M | -50,000 |
| MDBMONGODB INC Stock | call | 49,200 | $15.3M | +5,000 |
| MRNAMODERNA INC COM | put | 590,600 | $15.3M | +539,200 |
| HDHOME DEPOT INC COM | put | 37,100 | $15M | new |
| HDHOME DEPOT INC COM | call | 37,100 | $15M | new |
| SNPSSYNOPSYS INC Stock | call | 30,000 | $14.8M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 2,800,000 | $13.8M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 95,900 | $13.6M | -70,400 |
| MCDMCDONALDS CORP COM | call | 44,232 | $13.4M | 0 |
| PCGPG&E CORP Stock | call | 886,700 | $13.4M | +882,100 |
| FDXFEDEX CORP Stock | put | 55,400 | $13.1M | +30,700 |
| ARKKARK ETF TR INNOVATION ETF | call | 150,000 | $12.9M | new |
| PFEPFIZER INC COM | put | 500,000 | $12.7M | 0 |
| ROKROCKWELL AUTOMATION INC Stock | put | 36,000 | $12.6M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 278,000 | $12.5M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 319,000 | $12.5M | +222,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 162,500 | $12.4M | -87,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 51,700 | $12.2M | -40,900 |
| AMATAPPLIED MATLS INC COM | put | 59,500 | $12.2M | +16,700 |
| RGLDROYAL GOLD INC COM | call | 60,000 | $12M | new |
| ASMLASML HLDG NV STOK | put | 12,400 | $12M | +5,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 42,600 | $11.9M | -53,400 |
| METAMETA PLATFORMS INC COM | call | 16,100 | $11.8M | +11,000 |
| FDXFEDEX CORP Stock | call | 50,000 | $11.8M | -26,100 |
| BXBLACKSTONE INC COM | put | 68,300 | $11.7M | +31,600 |
| PEPPEPSICO INC COM | call | 82,400 | $11.6M | +75,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 79,800 | $11.3M | -33,200 |
| CARAVIS BUDGET GROUP INC COM | call | 70,200 | $11.3M | +42,700 |
| AVGOBROADCOM INC COM | call | 34,100 | $11.2M | -45,600 |
| ORCLORACLE CORP COM | put | 40,000 | $11.2M | new |
| OKLOOKLO INC Stock | put | 100,000 | $11.2M | new |
| MRNAMODERNA INC COM | call | 430,600 | $11.1M | +380,600 |
| BNTXBIONTECH SE ADR | put | 111,700 | $11M | -9,000 |
| SMRNUSCALE PWR CORP Stock | put | 303,700 | $10.9M | new |
| BABOEING CO COM | call | 50,000 | $10.8M | -56,400 |
| VSTVISTRA CORP Stock | call | 55,000 | $10.8M | -278,200 |
| MUMICRON TECHNOLOGY INC COM | put | 62,800 | $10.5M | +42,800 |
| ALBALBEMARLE CORP COM | call | 125,000 | $10.1M | new |
| TECKTECK RESOURCES LTD Stock | call | 221,400 | $9.72M | new |
| GOOGLALPHABET INC COM | call | 39,900 | $9.7M | -58,200 |
| ENPHENPHASE ENERGY INC Stock | put | 267,500 | $9.47M | -1,149,300 |
| METAMETA PLATFORMS INC COM | put | 12,800 | $9.4M | +10,500 |
| URIUNITED RENTALS INC Stock | put | 9,800 | $9.36M | 0 |
| BHVNBIOHAVEN LTD COM | put | 616,100 | $9.25M | +485,300 |
| RUNSUNRUN INC COM | call | 525,000 | $9.08M | +384,000 |
| XPEVXPENG INC ADR | put | 385,000 | $9.02M | new |
| XPEVXPENG INC ADR | call | 385,000 | $9.02M | new |
| DDOMINION ENERGY INC Stock | put | 146,900 | $8.99M | -158,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 67,700 | $8.98M | +66,700 |
| NVSNOVARTIS AG ADR | call | 67,400 | $8.64M | 0 |
| CVNACARVANA CO Stock | put | 22,900 | $8.64M | -12,000 |
| QFINQFIN HOLDINGS INC ADR | put | 300,000 | $8.63M | new |
| WYNNWYNN RESORTS LTD COM | call | 67,300 | $8.63M | new |
| TFCTRUIST FINL CORP Stock | call | 187,900 | $8.59M | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 241,600 | $8.53M | +200,000 |
| VLOVALERO ENERGY CORP Stock | put | 50,000 | $8.51M | new |
| VLOVALERO ENERGY CORP Stock | call | 50,000 | $8.51M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 409,100 | $8.45M | +225,300 |
| INSMINSMED INC Stock | call | 58,200 | $8.38M | -44,800 |
| BTIBRITISH AMERN TOB PLC ADR | put | 157,000 | $8.33M | -38,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 338,836 | $8.32M | 0 |
| AAPLAPPLE INC COM | call | 32,400 | $8.25M | -2,600 |
| TRIPTRIPADVISOR INC COM | call | 503,200 | $8.18M | -991,800 |
| ASMLASML HLDG NV STOK | call | 8,300 | $8.04M | +5,800 |
| NFLXNETFLIX INC. COM | put | 6,500 | $7.79M | +4,900 |
| MMM3M CO Stock | call | 50,000 | $7.76M | new |
| URIUNITED RENTALS INC Stock | call | 8,100 | $7.73M | +900 |
| AZOAUTOZONE INC Stock | call | 1,800 | $7.72M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 302,200 | $7.71M | new |
| ETHAISHARES ETHEREUM TR COM | call | 243,100 | $7.66M | new |
| GDSGDS HLDGS LTD ADR | put | 196,700 | $7.61M | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 950,000 | $7.57M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 50,000 | $7.54M | -76,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 50,000 | $7.54M | -169,600 |
| WDCWESTERN DIGITAL CORP COM | put | 62,400 | $7.49M | new |
| MDTMEDTRONIC PLC COM | call | 76,400 | $7.28M | -1,300 |
| CCITIGROUP INC COM | put | 71,500 | $7.26M | -85,300 |
| TFCTRUIST FINL CORP Stock | put | 155,600 | $7.11M | 0 |
| CSXCSX CORP COM | call | 200,000 | $7.1M | +185,400 |
| FIGFIGMA INC COM | call | 136,100 | $7.06M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 20,000 | $6.99M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 114,800 | $6.84M | 0 |
| ROKUROKU INC Stock | put | 68,300 | $6.84M | +28,700 |
| UNPUNION PAC CORP COM | call | 28,900 | $6.83M | -1,800 |
| UNITUNITI GROUP LLC COM SHS | call | 1,112,100 | $6.81M | new |
| INTCINTEL CORP COM | put | 200,000 | $6.71M | +162,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 80,000 | $6.68M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 175,000 | $6.47M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 12,800 | $6.28M | +2,700 |
| WWAYFAIR INC CL A | put | 70,000 | $6.25M | new |
| INTUINTUIT COM | put | 9,100 | $6.21M | -9,500 |
| GEVGE VERNOVA INC COM | call | 10,100 | $6.21M | -14,900 |
| MSFTMICROSOFT CORP COM | put | 11,800 | $6.11M | -8,400 |
| VSTVISTRA CORP Stock | put | 30,000 | $5.88M | -139,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 97,800 | $5.83M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 236,474 | $5.81M | -8,000 |
| BXBLACKSTONE INC COM | call | 33,800 | $5.77M | -31,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 73,900 | $5.67M | 0 |
| NTNXNUTANIX INC Stock | put | 76,100 | $5.66M | 0 |
| KRKROGER CO Stock | put | 83,700 | $5.64M | 0 |
| TAT&T INC COM | put | 198,500 | $5.61M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 107,700 | $5.59M | 0 |
| UNPUNION PAC CORP COM | put | 23,600 | $5.58M | -1,800 |
| FUTUFUTU HLDGS LTD ADR | put | 32,000 | $5.57M | new |
| FUTUFUTU HLDGS LTD ADR | call | 32,000 | $5.57M | +15,900 |
| EIXEDISON INTL Stock | put | 100,000 | $5.53M | -75,000 |
| QCOMQUALCOMM INC COM | put | 33,000 | $5.49M | +28,500 |
| USBUS BANCORP COM NEW | call | 113,500 | $5.49M | 0 |
| GPREGREEN PLAINS INC COM | put | 623,100 | $5.48M | new |
| SMRNUSCALE PWR CORP Stock | call | 151,000 | $5.44M | +50,000 |
| ROKUROKU INC Stock | call | 53,000 | $5.31M | +29,300 |
| MSFTMICROSOFT CORP COM | call | 10,200 | $5.28M | -18,000 |
| SNDKSANDISK CORP COM | call | 47,000 | $5.27M | new |
| KRKROGER CO Stock | call | 77,500 | $5.22M | 0 |
| MDTMEDTRONIC PLC COM | put | 54,800 | $5.22M | -1,400 |
| INTUINTUIT COM | call | 7,600 | $5.19M | -12,400 |
| AMATAPPLIED MATLS INC COM | call | 24,800 | $5.08M | +5,800 |
| THCTENET HEALTHCARE CORP Stock | call | 24,100 | $4.89M | 0 |
| BABOEING CO COM | put | 22,600 | $4.88M | +6,400 |
| METMETLIFE INC Stock | call | 58,700 | $4.84M | +8,000 |
| AMZNAMAZON COM INC COM | put | 21,900 | $4.81M | +2,400 |
| ABNBAIRBNB INC COM | put | 39,000 | $4.74M | 0 |
| SYKSTRYKER CORPORATION COM | call | 12,800 | $4.73M | -1,100 |
| NTNXNUTANIX INC Stock | call | 63,400 | $4.72M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 18,000 | $4.65M | +9,900 |
| VISNVISTANCE NETWORKS INC COM | put | 300,000 | $4.64M | new |
| GEVGE VERNOVA INC COM | put | 7,500 | $4.61M | new |
| NVONOVO-NORDISK A S ADR | call | 83,100 | $4.61M | new |
| RDDTREDDIT INC Stock | put | 20,000 | $4.6M | 0 |
| ABNBAIRBNB INC COM | call | 37,800 | $4.59M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 70,000 | $4.58M | new |
| GWWWW GRAINGER INC Stock | put | 4,800 | $4.57M | -24,400 |
| GWWWW GRAINGER INC Stock | call | 4,800 | $4.57M | -7,400 |
| JNJJOHNSON & JOHNSON COM | call | 24,500 | $4.54M | 0 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 100,000 | $4.44M | -48,100 |
| BACBANK OF AMER CORP COM | put | 84,800 | $4.37M | -250,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 213,700 | $4.32M | -431,600 |
| SCCOSOUTHERN COPPER CORP COM | put | 35,500 | $4.31M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 21,000 | $4.18M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 50,600 | $4.17M | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 236,300 | $4.13M | new |
| WMTWALMART INC COM | put | 40,000 | $4.12M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 49,800 | $4.11M | 0 |
| AMTAMERICAN TOWER CORP COM | call | 21,200 | $4.08M | +3,400 |
| NXTNEXTPOWER INC Stock | call | 55,000 | $4.07M | -20,400 |
| DOWDOW HLDGS INC Stock | put | 175,000 | $4.01M | 0 |
| SYKSTRYKER CORPORATION COM | put | 10,800 | $3.99M | -1,100 |
| TAT&T INC COM | call | 141,300 | $3.99M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 15,400 | $3.98M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 195,100 | $3.94M | -388,300 |
| ONONON HLDG AG Stock | put | 92,200 | $3.9M | -50,000 |
| RKTROCKET COS INC COM CL A | call | 200,000 | $3.88M | -250,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 13,700 | $3.87M | new |
| EBAYEBAY INC. Stock | put | 42,500 | $3.87M | 0 |
| DLTRDOLLAR TREE INC Stock | put | 40,000 | $3.77M | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,000,000 | $3.76M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 55,900 | $3.75M | -26,300 |
| JDJD.COM INC ADR | call | 105,500 | $3.69M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 29,400 | $3.64M | -8,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 200,100 | $3.59M | -134,800 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 96,100 | $3.58M | +59,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 26,800 | $3.54M | new |
| USBUS BANCORP COM NEW | put | 72,400 | $3.5M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 141,800 | $3.49M | -1,355,600 |
| RUNSUNRUN INC COM | put | 200,000 | $3.46M | -334,700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 65,600 | $3.41M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 35,000 | $3.34M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 173,400 | $3.34M | +97,600 |
| CVNACARVANA CO Stock | call | 8,800 | $3.32M | -28,000 |
| EXASEXACT SCIENCES CORP Stock | put | 60,000 | $3.28M | 0 |
| ETNEATON CORP PLC COM | put | 8,700 | $3.26M | -3,900 |
| AMTAMERICAN TOWER CORP COM | put | 16,800 | $3.23M | -3,400 |
| EBAYEBAY INC. Stock | call | 34,800 | $3.17M | 0 |
| GOOGALPHABET INC COM | put | 12,800 | $3.12M | -4,000 |
| GOOGALPHABET INC COM | call | 12,800 | $3.12M | -4,000 |
| METMETLIFE INC Stock | put | 37,700 | $3.11M | -8,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 6,400 | $3.1M | 0 |
| ABBVABBVIE INC COM | put | 13,300 | $3.08M | -4,500 |
| NFLXNETFLIX INC. COM | call | 2,500 | $3M | -30,000 |
| MBXMBX BIOSCIENCES INC Stock | put | 170,100 | $2.98M | new |
| TTDTHE TRADE DESK INC STOK | call | 60,000 | $2.94M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 477,800 | $2.92M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 18,900 | $2.9M | -8,700 |
| PINSPINTEREST INC Stock | call | 90,200 | $2.9M | 0 |
| CLSKCLEANSPARK INC COM NEW | call | 200,000 | $2.9M | -65,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,000 | $2.81M | -92,800 |
| BACBANK OF AMER CORP COM | call | 53,800 | $2.78M | -210,200 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 144,700 | $2.74M | new |
| FIGFIGMA INC COM | put | 52,200 | $2.71M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 61,300 | $2.69M | -3,500 |
| CCITIGROUP INC COM | call | 25,600 | $2.6M | -19,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,200 | $2.55M | -2,700 |
| DOWDOW HLDGS INC Stock | call | 111,100 | $2.55M | new |
| QCOMQUALCOMM INC COM | call | 15,300 | $2.55M | +11,900 |
| ZSZSCALER INC STOK | put | 8,400 | $2.52M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 27,800 | $2.49M | 0 |
| BBARRICK MNG CORP COM SHS | put | 75,300 | $2.47M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 25,800 | $2.46M | 0 |
| SCCOSOUTHERN COPPER CORP COM | call | 20,200 | $2.45M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 15,200 | $2.43M | -2,600 |
| CAVACAVA GROUP INC STOK | put | 40,000 | $2.42M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 30,700 | $2.39M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 329,700 | $2.38M | -215,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 4,900 | $2.38M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 17,900 | $2.37M | new |
| ONONON HLDG AG Stock | call | 56,000 | $2.37M | -50,000 |
| CMCSACOMCAST CORP NEW COM | call | 74,100 | $2.33M | -95,100 |
| DDOMINION ENERGY INC Stock | call | 37,900 | $2.32M | -11,500 |
| KOCOCA COLA CO COM | call | 34,900 | $2.31M | 0 |
| LLYELI LILLY & CO COM | call | 3,000 | $2.29M | -142,400 |
| SNDKSANDISK CORP COM | put | 20,000 | $2.24M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 28,300 | $2.22M | -18,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 14,900 | $2.21M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 50,000 | $2.2M | +3,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 32,400 | $2.18M | -7,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 400 | $2.16M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 19,300 | $2.12M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 50,600 | $2.12M | 0 |
| MNDYMONDAY COM LTD Stock | call | 10,900 | $2.11M | 0 |
| PINSPINTEREST INC Stock | put | 65,500 | $2.11M | 0 |
| NEENEXTERA ENERGY INC COM | call | 27,900 | $2.11M | -75,900 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 292,100 | $2.11M | +85,600 |
| HUTHUT 8 CORP COM | call | 60,000 | $2.09M | new |
| JPMJPMORGAN CHASE & CO COM | call | 6,600 | $2.08M | new |
| MTCHMATCH GROUP INC NEW COM | call | 58,600 | $2.07M | -865,000 |
| AAPLAPPLE INC COM | put | 8,100 | $2.06M | +4,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,100 | $2.06M | new |
| SNOWSNOWFLAKE INC Stock | put | 9,100 | $2.05M | -33,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 42,700 | $2.05M | +36,300 |
| GOOGLALPHABET INC COM | put | 8,400 | $2.04M | new |
| ADIANALOG DEVICES INC COM | put | 8,100 | $1.99M | -200 |
| KOCOCA COLA CO COM | put | 30,000 | $1.99M | 0 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 820,700 | $1.98M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 25,700 | $1.97M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 5,000 | $1.96M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,800 | $1.95M | -37,400 |
| SHELSHELL PLC ADR | put | 27,300 | $1.95M | 0 |
| ZSZSCALER INC STOK | call | 6,500 | $1.95M | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 21,700 | $1.95M | 0 |
| SOSOUTHERN CO COM | call | 20,400 | $1.93M | 0 |
| ADIANALOG DEVICES INC COM | call | 7,800 | $1.92M | -500 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 49,500 | $1.91M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 28,200 | $1.89M | new |
| MPMP MATERIALS CORP COM CL A | call | 28,200 | $1.89M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 36,400 | $1.89M | 0 |
| CSCOCISCO SYS INC COM | call | 27,400 | $1.87M | 0 |
| IONQIONQ INC Stock | put | 30,000 | $1.84M | new |
| JPMJPMORGAN CHASE & CO COM | put | 5,800 | $1.83M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,600 | $1.81M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 16,400 | $1.8M | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 41,300 | $1.8M | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,500,000 | $1.8M | +500,000 |
| EAELECTRONIC ARTS INC Stock | put | 8,900 | $1.8M | -12,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 89,800 | $1.78M | 0 |
| AAALCOA CORP Stock | put | 53,400 | $1.76M | 0 |
| GHGUARDANT HEALTH INC Stock | call | 28,100 | $1.76M | new |
| NOWSERVICENOW INC COM | put | 1,900 | $1.75M | 0 |
| GMGENERAL MTRS CO Stock | call | 28,400 | $1.73M | 0 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 20,600 | $1.71M | -10,000 |
| GAPGAP INC Stock | put | 78,200 | $1.67M | new |
| GAPGAP INC Stock | call | 78,200 | $1.67M | new |
| SNOWSNOWFLAKE INC Stock | call | 7,400 | $1.67M | -33,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 3,300 | $1.65M | 0 |
| MNDYMONDAY COM LTD Stock | put | 8,400 | $1.63M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 300 | $1.62M | 0 |
| AAALCOA CORP Stock | call | 49,100 | $1.61M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 3,600 | $1.61M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 9,900 | $1.61M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 38,300 | $1.6M | 0 |
| ABBVABBVIE INC COM | call | 6,900 | $1.6M | +4,500 |
| ADSKAUTODESK INC Stock | put | 5,000 | $1.59M | -1,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 12,700 | $1.57M | -7,300 |
| CMECME GROUP INC COM | put | 5,800 | $1.57M | 0 |
| FFORD MTR CO Stock | put | 129,800 | $1.55M | -527,300 |
| SHELSHELL PLC ADR | call | 21,500 | $1.54M | 0 |
| DDOGDATADOG INC STOK | put | 10,600 | $1.51M | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 7,000 | $1.5M | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 70,000 | $1.49M | new |
| IBRXIMMUNITYBIO INC COM | put | 602,400 | $1.48M | -236,300 |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP CL A | put | 143,000 | $1.48M | new |
| EAELECTRONIC ARTS INC Stock | call | 7,300 | $1.47M | +4,500 |
| MOSMOSAIC CO Stock | put | 41,200 | $1.43M | 0 |
| TWLOTWILIO INC Stock | call | 14,000 | $1.4M | 0 |
| UUNITY SOFTWARE INC Stock | call | 34,900 | $1.4M | 0 |
| STNGSCORPIO TANKERS INC SHS | call | 24,600 | $1.38M | new |
| MOSMOSAIC CO Stock | call | 39,700 | $1.38M | 0 |
| ADSKAUTODESK INC Stock | call | 4,300 | $1.37M | -2,100 |
| CMECME GROUP INC COM | call | 5,000 | $1.35M | +2,000 |
| KMXCARMAX INC Stock | call | 29,900 | $1.34M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 27,000 | $1.32M | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 50,000 | $1.31M | 0 |
| ADBEADOBE INC COM | put | 3,700 | $1.31M | -2,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 34,500 | $1.29M | 0 |
| NTRNUTRIEN LTD Stock | call | 21,600 | $1.27M | 0 |
| TXNTEXAS INSTRS INC COM | put | 6,900 | $1.27M | -2,600 |
| TXNTEXAS INSTRS INC COM | call | 6,900 | $1.27M | -2,600 |
| VALEVALE S A SPONSORED ADS | call | 116,600 | $1.27M | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 25,600 | $1.25M | 0 |
| DDOGDATADOG INC STOK | call | 8,700 | $1.24M | 0 |
| GSKGSK PLC ADR | call | 28,200 | $1.22M | -19,100 |
| NEENEXTERA ENERGY INC COM | put | 16,100 | $1.22M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 7,600 | $1.21M | -14,500 |
| DEDEERE & CO COM | put | 2,600 | $1.19M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 37,100 | $1.19M | -13,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 61,500 | $1.18M | -514,200 |
| CROXCROCS INC Stock | put | 14,100 | $1.18M | new |
| CROXCROCS INC Stock | call | 14,100 | $1.18M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 36,800 | $1.18M | -15,600 |
| MELIMERCADOLIBRE INC STOK | call | 500 | $1.17M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,600 | $1.16M | -6,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 24,000 | $1.16M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 30,600 | $1.14M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 20,000 | $1.13M | -20,000 |
| BPBP PLC ADR | call | 32,800 | $1.13M | -1,528,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 7,600 | $1.13M | 0 |
| DOCUDOCUSIGN INC Stock | call | 15,500 | $1.12M | 0 |
| TGTTARGET CORP Stock | call | 12,300 | $1.1M | -12,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 16,400 | $1.1M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,400 | $1.1M | 0 |
| EXASEXACT SCIENCES CORP Stock | call | 20,000 | $1.09M | 0 |
| CCLCARNIVAL CORP Stock | put | 37,800 | $1.09M | new |
| GTLBGITLAB INC Stock | call | 23,400 | $1.05M | -39,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 65,300 | $1.05M | new |
| STRIVE INCSTRIVE INC CL A COM | put | 421,400 | $1.05M | new |
| GSKGSK PLC ADR | put | 24,400 | $1.05M | -8,300 |
| ETNEATON CORP PLC COM | call | 2,800 | $1.05M | -2,900 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 145,200 | $1.04M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 29,700 | $1.03M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 32,100 | $1.01M | -186,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 14,900 | $1M | -7,300 |
| HALHALLIBURTON CO Stock | put | 40,700 | $1M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 2,000 | $998K | 0 |
| VALEVALE S A SPONSORED ADS | put | 91,900 | $998K | 0 |
| CELHCELSIUS HLDGS INC COM NEW | put | 17,200 | $989K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 17,200 | $989K | new |
| OKTAOKTA INC STOK | call | 10,700 | $981K | -35,400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 30,000 | $978K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 11,600 | $975K | 0 |
| CBCHUBB LIMITED COM | call | 3,400 | $960K | -6,600 |
| LRCXLAM RESEARCH CORP COM | put | 7,100 | $951K | -16,400 |
| LRCXLAM RESEARCH CORP COM | call | 7,100 | $951K | -20,200 |
| ALTALTIMMUNE INC COM NEW | put | 250,000 | $942K | -102,800 |
| NTRNUTRIEN LTD Stock | put | 15,900 | $933K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 11,100 | $933K | 0 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 50,000 | $922K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 50,000 | $908K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 40,000 | $905K | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 24,300 | $905K | new |
| JNJJOHNSON & JOHNSON COM | put | 4,800 | $890K | 0 |
| DOCUDOCUSIGN INC Stock | put | 12,300 | $887K | 0 |
| EOGEOG RES INC Stock | call | 7,900 | $886K | 0 |
| PSXPHILLIPS 66 Stock | put | 6,500 | $884K | 0 |
| GMGENERAL MTRS CO Stock | put | 14,400 | $878K | 0 |
| ARANTERO RESOURCES CORP Stock | put | 25,900 | $869K | -150,000 |
| DEDEERE & CO COM | call | 1,900 | $869K | 0 |
| PGPROCTER & GAMBLE CO COM | put | 5,600 | $860K | -25,200 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 45,200 | $833K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 10,000 | $831K | 0 |
| CBCHUBB LIMITED COM | put | 2,900 | $819K | -5,200 |
| BNTXBIONTECH SE ADR | call | 8,100 | $799K | -25,000 |
| AMGNAMGEN INC COM | call | 2,800 | $790K | +2,700 |
| EOGEOG RES INC Stock | put | 7,000 | $785K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,400 | $777K | 0 |
| PSXPHILLIPS 66 Stock | call | 5,700 | $775K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 9,800 | $770K | -31,800 |
| ARANTERO RESOURCES CORP Stock | call | 22,700 | $762K | -150,000 |
| GEGE AEROSPACE COM | put | 2,500 | $752K | 0 |
| GEGE AEROSPACE COM | call | 2,500 | $752K | -2,200 |
| WMWASTE MGMT INC DEL COM | call | 3,300 | $729K | -9,700 |
| CSCOCISCO SYS INC COM | put | 10,500 | $718K | 0 |
| CVXCHEVRON CORPORATION COM | put | 4,600 | $714K | -5,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 29,000 | $714K | -36,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 3,000 | $708K | -41,700 |
| BBARRICK MNG CORP COM SHS | call | 21,000 | $688K | 0 |
| DASHDOORDASH INC Stock | put | 2,500 | $680K | 0 |
| DASHDOORDASH INC Stock | call | 2,500 | $680K | 0 |
| XOMEXXON MOBIL CORP COM | call | 6,000 | $676K | -100,000 |
| SLBSLB LIMITED COM | call | 19,400 | $667K | -72,500 |
| DISDISNEY WALT CO COM | put | 5,800 | $664K | 0 |
| DISDISNEY WALT CO COM | call | 5,800 | $664K | 0 |
| KVUEKENVUE INC COM | call | 40,000 | $649K | +18,300 |
| KLACKLA CORP COM | put | 600 | $647K | 0 |
| KLACKLA CORP COM | call | 600 | $647K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 105,400 | $635K | 0 |
| NIONIO INC ADR | call | 81,400 | $620K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 102,500 | $617K | 0 |
| XOMEXXON MOBIL CORP COM | put | 5,200 | $586K | 0 |
| BTIBRITISH AMERN TOB PLC ADR | call | 10,900 | $579K | -85,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 4,600 | $572K | -5,000 |
| OSCROSCAR HEALTH INC CL A | put | 30,000 | $568K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 10,000 | $567K | -10,000 |
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.
The largest 100 of 316. All 316
| 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 |
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 |