LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $53,137,748,266 across 1,494 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-26-000003
- Period
- 2025-12-31
- Reported value
- $53.1B
- Holdings
- 1,494
- Top 10 weight
- 25.01%
- New
- 392
- Sold out
- 321
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +890,000 | $610M |
| NVDAadded | +1,340,312 | $250M |
| QQQadded | +215,880 | $133M |
| MUBadded | +1,195,000 | $128M |
| SPYadded | +176,900 | $121M |
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 |
|---|---|---|
| Kexited | -2,691,066 | -$221M |
| HPEreduced | -2,700,000 | -$64.9M |
| SPRexited | -1,510,885 | -$58.3M |
| MRVLreduced | -682,143 | -$58M |
| AMATreduced | -199,303 | -$51.2M |
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 907 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 544. All 544
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 78,656,200 | $31.2B | +78,450,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 20,000,000 | $1.09B | 0 |
| MSTRSTRATEGY INC Stock | put | 3,313,000 | $503M | +44,800 |
| NVDANVIDIA CORPORATION COM | put | 2,559,700 | $477M | +1,085,500 |
| COINCOINBASE GLOBAL INC Stock | put | 1,747,600 | $395M | +1,168,200 |
| GMEGAMESTOP CORP CL A | put | 18,502,800 | $372M | +2,480,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 721,500 | $286M | +621,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,558,600 | $276M | +2,898,700 |
| TSLATESLA INC COM | put | 587,200 | $264M | +434,300 |
| METAMETA PLATFORMS INC COM | call | 363,600 | $240M | +347,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 11,599,400 | $229M | +355,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,522,200 | $220M | +1,855,000 |
| SLVISHARES SILVER TR COM | put | 2,751,300 | $177M | +2,351,300 |
| NVDANVIDIA CORPORATION COM | call | 937,200 | $175M | +282,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 470,300 | $155M | +136,200 |
| PDDPDD HOLDINGS INC ADR | put | 1,299,700 | $147M | +60,400 |
| FSLRFIRST SOLAR INC Stock | call | 549,699 | $144M | +308,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 872,400 | $128M | -146,900 |
| SLVISHARES SILVER TR COM | call | 1,926,100 | $124M | -18,073,900 |
| MSTRSTRATEGY INC Stock | call | 815,900 | $124M | +313,700 |
| IWMISHARES TR SHS | put | 500,000 | $123M | new |
| NVSNOVARTIS AG ADR | put | 862,800 | $119M | +733,100 |
| MSFTMICROSOFT CORP COM | call | 245,900 | $119M | +235,700 |
| AMZNAMAZON COM INC COM | call | 513,700 | $119M | +302,300 |
| ORCLORACLE CORP COM | put | 607,500 | $118M | +567,500 |
| NIONIO INC ADR | put | 21,946,300 | $112M | 0 |
| TSLATESLA INC COM | call | 239,000 | $107M | +11,300 |
| FSLRFIRST SOLAR INC Stock | put | 389,465 | $102M | +10,800 |
| PDDPDD HOLDINGS INC ADR | call | 885,500 | $100M | -93,100 |
| MARAMARA HOLDINGS INC Stock | put | 10,761,600 | $96.6M | +203,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 140,000 | $95.5M | -350,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 3,223,700 | $92.9M | +1,800,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,126,200 | $90.8M | -7,336,200 |
| AMZNAMAZON COM INC COM | put | 387,100 | $89.4M | +365,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,296,400 | $86.3M | 0 |
| GOOGLALPHABET INC COM | put | 264,000 | $82.6M | +255,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,570,700 | $79.8M | +17,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,651,300 | $77.6M | +1,960,600 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 958,200 | $73M | 0 |
| AAPLAPPLE INC COM | put | 261,600 | $71.1M | +253,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 475,000 | $69.6M | -384,300 |
| WDCWESTERN DIGITAL CORP COM | call | 369,000 | $63.6M | -62,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 740,000 | $63.5M | +540,000 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 1,500,000 | $63M | +500,000 |
| CARAVIS BUDGET GROUP INC COM | put | 489,000 | $62.7M | +373,800 |
| ARGXARGENX SE ADR | call | 74,000 | $62.2M | -53,500 |
| AAPLAPPLE INC COM | call | 225,400 | $61.3M | +193,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 500,000 | $61M | new |
| ECHOECHOSTAR CORP CL A | put | 549,600 | $59.7M | -150,400 |
| COINCOINBASE GLOBAL INC Stock | call | 258,900 | $58.5M | +122,400 |
| GOOGLALPHABET INC COM | call | 182,600 | $57.2M | +142,700 |
| CRWVCOREWEAVE INC COM | put | 770,700 | $55.2M | +261,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,025,900 | $52.1M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 600,000 | $50.2M | +166,300 |
| ETHAISHARES ETHEREUM TR COM | put | 2,188,000 | $49.1M | +1,066,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 985,000 | $48.9M | +332,900 |
| INSMINSMED INC Stock | put | 271,400 | $47.2M | new |
| AZOAUTOZONE INC Stock | call | 13,200 | $44.8M | +11,400 |
| ORCLORACLE CORP COM | call | 226,000 | $44M | +136,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 138,800 | $42.2M | +61,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 201,900 | $42.1M | new |
| WMTWALMART INC COM | put | 351,100 | $39.1M | +311,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 478,500 | $39.1M | +149,200 |
| EXASEXACT SCIENCES CORP Stock | call | 363,500 | $36.9M | +343,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 386,100 | $36.8M | 0 |
| MUBISHARES TR NATIONAL MUN ETF | call | 343,200 | $36.8M | new |
| GOOGALPHABET INC COM | put | 115,900 | $36.4M | +103,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 415,000 | $36.2M | -65,000 |
| MSFTMICROSOFT CORP COM | put | 73,300 | $35.4M | +61,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 418,100 | $34.2M | +85,400 |
| AVGOBROADCOM INC COM | put | 97,100 | $33.6M | +43,400 |
| NFLXNETFLIX INC. COM | call | 349,300 | $32.8M | +346,800 |
| NVONOVO-NORDISK A S ADR | put | 642,300 | $32.7M | +232,300 |
| BILIBILIBILI INC ADR | put | 1,297,100 | $31.9M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 1,452,800 | $31.3M | +70,500 |
| NKENIKE INC COM | put | 490,400 | $31.2M | +250,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 141,400 | $30.3M | -346,800 |
| ECHOECHOSTAR CORP CL A | call | 267,000 | $29M | -655,300 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 130,200 | $28.8M | new |
| SNDKSANDISK CORP COM | put | 120,000 | $28.5M | +100,000 |
| MDBMONGODB INC Stock | put | 67,800 | $28.5M | +2,600 |
| WMBWILLIAMS COS INC Stock | call | 470,800 | $28.3M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 499,400 | $26.9M | -113,400 |
| NFLXNETFLIX INC. COM | put | 284,700 | $26.7M | +278,200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 252,700 | $25.5M | +248,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 869,600 | $25.1M | -143,100 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 550,000 | $24.8M | +450,000 |
| VISNVISTANCE NETWORKS INC COM | put | 1,300,000 | $23.6M | +1,000,000 |
| CATCATERPILLAR INC COM | call | 40,000 | $22.9M | new |
| TLNTALEN ENERGY CORP Stock | put | 59,200 | $22.2M | new |
| FLRFLUOR CORP COM | call | 550,000 | $21.8M | -861,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 44,700 | $21.8M | -356,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 660,000 | $21M | -68,400 |
| INTCINTEL CORP COM | put | 560,000 | $20.7M | +360,000 |
| MRNAMODERNA INC COM | put | 699,300 | $20.6M | +108,700 |
| CRWVCOREWEAVE INC COM | call | 287,500 | $20.6M | +143,000 |
| DDOMINION ENERGY INC Stock | put | 346,900 | $20.3M | +200,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 255,900 | $20.3M | +238,000 |
| SNPSSYNOPSYS INC Stock | put | 43,200 | $20.3M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 160,000 | $20.2M | 0 |
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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 128,258,686 | $428M | +7,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 157,100,000 | $244M | -47,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 123,000,000 | $136M | +20,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 100,000,000 | $125M | +3,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 33,500,000 | $116M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 39,500,000 | $90.6M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 65,000,000 | $75.8M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 12,500,000 | $75.4M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 87,500,000 | $71.6M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 32,000,000 | $66.3M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 60,500,000 | $61.9M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 55,000,000 | $56.7M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 40,508,000 | $53.7M | -9,492,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 40,000,000 | $49.1M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 29,000,000 | $48.8M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 47,500,000 | $45.7M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 40,000,000 | $43.9M | +5,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 27,300,000 | $43.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 47,750,000 | $42.3M | +19,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 45,000,000 | $41.1M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 48,000,000 | $40.2M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 27,000,000 | $34.5M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 32,000,000 | $33.1M | 0 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 31,550,000 | $31.8M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,000,000 | $29.9M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 22,892,000 | $25.6M | -4,608,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,250,000 | $25.5M | +12,250,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 20,000,000 | $23.7M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 18,000,000 | $23.5M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 53,025,000 | $22.9M | +23,025,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 19,910,479 | $22.3M | -7,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 20,000,000 | $20.1M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 20,000,000 | $16.9M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 14,300,000 | $12.9M | +4,300,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 15,750,000 | $12.5M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 15,000,000 | $12.2M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 15,000,000 | $11.3M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 12,500,000 | $11.3M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,940,000 | $10.5M | +590,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 32,500,000 | $9.24M | +7,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,386,000 | $2.05M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,823,000 | $1.74M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 1,075,000 | $1.08M | -4,425,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLISELECT SECTOR SPDR TR | 20,000,000 | $3.08B | call |
| KKELLANOVA | 2,691,066 | $221M | shares |
| DDDUPONT DE NEMOURS INC | 1,398,200 | $109M | call |
| IEFISHARES TR | 1,000,000 | $96.5M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 55,000,000 | $89.1M | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,510,885 | $58.3M | shares |
| MUBISHARES TR | 500,000 | $53.2M | put |
| KKELLANOVA | 550,000 | $45.1M | put |
| AGFIRST MAJESTIC SILVER CORP | 3,572,000 | $43.9M | put |
| LULULULULEMON ATHLETICA INC | 218,300 | $38.8M | put |
| SNOWFLAKE INCSNOWFLAKE INC | 25,000,000 | $38M | principal |
| MERUS N VMERUS N V | 390,465 | $36.8M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,221,855 | $34.1M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 23,000,000 | $33.8M | principal |
| CRHCRH PLC | 281,184 | $33.7M | shares |
| UBSUBS GROUP AG | 800,109 | $32.7M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 77,400 | $32.4M | call |
| APPAPPLOVIN CORP | 45,000 | $32.3M | put |
| COFCAPITAL ONE FINL CORP | 150,000 | $31.9M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 150,000 | $31.6M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 147,112 | $31M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 31,035,000 | $30.8M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 30,600,000 | $30.1M | principal |
| Dropbox IncDropbox Inc | 30,000,000 | $29.7M | principal |
| AMCOR PLCAMCOR PLC | 3,500,000 | $28.6M | call |
| MERUS N VMERUS N V | 300,000 | $28.2M | call |
| 89BIO INC89BIO INC | 1,800,000 | $26.5M | put |
| ASHRDBX ETF TR | 795,100 | $26.2M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 15,000,000 | $24.7M | principal |
| APPAPPLOVIN CORP | 32,200 | $23.1M | call |
| ALEALLETE INC | 345,613 | $22.9M | shares |
| IBITISHARES BITCOIN TRUST ETF | 342,659 | $22.3M | shares |
| SOUTHERN COSOUTHERN CO | 20,000,000 | $22.2M | principal |
| LLYVALIBERTY MEDIA CORP | 233,632 | $22M | shares |
| ALABASTERA LABS INC | 105,865 | $20.7M | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 2,868,494 | $20.7M | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 19,000,000 | $20.2M | principal |
| URAGLOBAL X FDS | 420,000 | $20M | put |
| URAGLOBAL X FDS | 420,000 | $20M | call |
| SCSSTEELCASE INC-CLASS A | 1,159,349 | $19.9M | shares |
| RBRKRUBRIK INC. | 240,250 | $19.8M | shares |
| VICIVICI PPTYS INC | 585,354 | $19.1M | shares |
| GSKGSK PLC | 384,302 | $16.6M | shares |
| KKELLANOVA | 200,000 | $16.4M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,305,604 | $16.3M | shares |
| INFORMATICA INCINFORMATICA INC | 643,843 | $16M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 143,200 | $15.3M | shares |
| HDHOME DEPOT INC | 37,100 | $15M | put |
| HDHOME DEPOT INC | 37,100 | $15M | call |
| 89BIO INC89BIO INC | 1,000,000 | $14.7M | shares |
| HSYHERSHEY CO | 74,000 | $13.8M | shares |
| PCGPG&E CORP | 886,700 | $13.4M | call |
| ESSESSEX PPTY TR INC | 49,044 | $13.1M | shares |
| ARKKARK ETF TR | 150,000 | $12.9M | call |
| ROKROCKWELL AUTOMATION INC | 36,000 | $12.6M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 278,000 | $12.5M | call |
| RGLDROYAL GOLD INC | 60,000 | $12M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 725,267 | $11.9M | shares |
| TRIPTRIPADVISOR INC | 700,478 | $11.4M | shares |
| BTC DEV CORPBTC DEV CORP | 1,125,000 | $11.4M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 31,320,000 | $11.3M | principal |
| HDBHDFC BANK LTD | 306,734 | $10.5M | shares |
| TVACUTEXAS VENTURES ACQUISITION I | 900,000 | $10.2M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 1,000,000 | $10M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 10,000,000 | $9.99M | principal |
| BEYOND MEAT INCBEYOND MEAT INC | 50,000,000 | $9.94M | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,602,973 | $9.62M | shares |
| FIXCOMFORT SYS USA INC | 11,635 | $9.6M | shares |
| ANAUTONATION INC | 43,200 | $9.45M | shares |
| TERTERADYNE INC | 65,000 | $8.95M | shares |
| GFLGFL ENVIRONMENTAL INC | 187,359 | $8.88M | shares |
| QFINQFIN HOLDINGS INC | 300,000 | $8.63M | put |
| KWEBKRANESHARES TRUST | 197,000 | $8.28M | shares |
| EXTREXTREME NETWORKS INC | 400,000 | $8.26M | shares |
| LILI AUTO INC | 324,500 | $8.22M | shares |
| MMM3M CO | 50,000 | $7.76M | call |
| VNETVNET GROUP INC | 750,000 | $7.75M | shares |
| BACCUBLUE ACQUISITION CORP. | 750,000 | $7.57M | shares |
| VRTVERTIV HOLDINGS CO | 50,000 | $7.54M | put |
| VRTVERTIV HOLDINGS CO | 50,000 | $7.54M | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 721,396 | $7.3M | shares |
| FIGFIGMA INC | 136,100 | $7.06M | call |
| ROKROCKWELL AUTOMATION INC | 20,000 | $6.99M | call |
| SHOSUNSTONE HOTEL INVS INC NEW | 734,301 | $6.88M | shares |
| SAROSTANDARDAERO INC | 250,000 | $6.82M | shares |
| SAILSAILPOINT INC | 300,000 | $6.62M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 175,000 | $6.47M | put |
| AIVAPARTMENT INVT & MGMT CO | 807,439 | $6.4M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 6,500,000 | $6.11M | principal |
| VSTVISTRA CORP | 30,000 | $5.88M | put |
| VREVERIS RESIDENTIAL INC | 374,725 | $5.7M | shares |
| OMCOMNICOM GROUP INC | 69,405 | $5.66M | shares |
| USBUS BANCORP | 113,500 | $5.49M | call |
| SMRNUSCALE PWR CORP | 151,000 | $5.44M | call |
| BILLBILL HOLDINGS INC | 100,100 | $5.3M | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 500,000 | $5.28M | shares |
| THCTENET HEALTHCARE CORP | 24,100 | $4.89M | call |
| MARMARRIOTT INTL INC NEW | 18,500 | $4.82M | shares |
| RDDTREDDIT INC | 20,000 | $4.6M | put |
| IONSIONIS PHARMACEUTICALS INC | 70,000 | $4.58M | call |
| GWWWW GRAINGER INC | 4,800 | $4.57M | put |
| GWWWW GRAINGER INC | 4,800 | $4.57M | call |
| PGREPARAMOUNT GROUP INC | 696,757 | $4.56M | shares |
| NXTNEXTPOWER INC | 55,000 | $4.07M | call |
| DALDELTA AIR LINES INC | 69,000 | $3.92M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 72,766 | $3.9M | shares |
| RKTROCKET COS INC | 200,000 | $3.88M | call |
| ARXACCELERANT HOLDINGS | 260,000 | $3.87M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 13,700 | $3.87M | call |
| DLTRDOLLAR TREE INC | 40,000 | $3.77M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 54,477 | $3.75M | shares |
| FNFABRINET | 10,000 | $3.65M | shares |
| WOLFWOLFSPEED INC | 126,087 | $3.61M | shares |
| TCOMTRIP COM GROUP LTD | 47,750 | $3.59M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 96,100 | $3.58M | call |
| BMNRBITMINE IMMERSION TECHS INC | 65,600 | $3.41M | call |
| EXASEXACT SCIENCES CORP | 60,000 | $3.28M | put |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 131,107 | $3.2M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 10,876 | $3.07M | shares |
| HDHOME DEPOT INC | 7,571 | $3.07M | shares |
| MBXMBX BIOSCIENCES INC | 170,100 | $2.98M | put |
| SHELSHELL PLC | 41,407 | $2.96M | shares |
| ALBALBEMARLE CORP | 36,170 | $2.93M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 29,277 | $2.75M | shares |
| FIGFIGMA INC | 52,200 | $2.71M | put |
| HNGEHINGE HEALTH INC | 54,999 | $2.7M | shares |
| ROKROCKWELL AUTOMATION INC | 7,693 | $2.69M | shares |
| SCCOSOUTHERN COPPER CORP | 20,200 | $2.45M | call |
| CIPHER MINING INCCIPHER MINING INC | 490,225 | $2.45M | shares |
| CAVACAVA GROUP INC | 40,000 | $2.42M | put |
| DDDUPONT DE NEMOURS INC | 30,700 | $2.39M | put |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 400,000 | $2.35M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 55,408 | $2.17M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 150,000 | $2.16M | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 3,966,731 | $2.11M | shares |
| APLDAPPLIED DIGITAL CORP | 90,314 | $2.07M | shares |
| CENXCENTURY ALUM CO | 70,000 | $2.06M | shares |
| SMCISUPER MICRO COMPUTER INC | 42,700 | $2.05M | call |
| AMRALPHA METALLURGICAL RESOUR I | 12,370 | $2.03M | shares |
| WULFTERAWULF INC | 177,009 | $2.02M | shares |
| ADIANALOG DEVICES INC | 8,100 | $1.99M | put |
| ZZILLOW GROUP INC | 25,829 | $1.99M | shares |
| MPCMARATHON PETE CORP | 10,181 | $1.96M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,800 | $1.95M | call |
| ADIANALOG DEVICES INC | 7,800 | $1.92M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 49,500 | $1.91M | put |
| CELHCELSIUS HLDGS INC | 32,813 | $1.89M | shares |
| COHUCOHU INC | 92,054 | $1.87M | shares |
| TXNTEXAS INSTRS INC | 10,000 | $1.84M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 214,162 | $1.82M | shares |
| AAALCOA CORP | 54,000 | $1.78M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 57,801 | $1.76M | shares |
| CMCCOMMERCIAL METALS CO | 30,000 | $1.72M | shares |
| DUOLDUOLINGO INC | 5,201 | $1.67M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 155,157 | $1.61M | shares |
| Surmodics IncSurmodics Inc | 50,792 | $1.52M | shares |
| JJACOBS SOLUTIONS INC | 10,000 | $1.5M | shares |
| ACADACADIA PHARMACEUTICALS INC | 70,000 | $1.49M | put |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 143,000 | $1.48M | put |
| DVNDEVON ENERGY CORP NEW | 42,229 | $1.48M | shares |
| MURMURPHY OIL CORP | 51,795 | $1.47M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 18,905 | $1.46M | shares |
| STNGSCORPIO TANKERS INC | 24,600 | $1.38M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,767 | $1.34M | shares |
| KMXCARMAX INC | 29,900 | $1.34M | call |
| ONTOONTO INNOVATION INC | 10,000 | $1.29M | shares |
| DKNGDRAFTKINGS INC NEW | 34,500 | $1.29M | put |
| TXNTEXAS INSTRS INC | 6,900 | $1.27M | put |
| TXNTEXAS INSTRS INC | 6,900 | $1.27M | call |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 85,766 | $1.26M | shares |
| MANHMANHATTAN ASSOCIATES INC | 6,108 | $1.25M | shares |
| EVEXEVE HLDG INC | 327,666 | $1.25M | shares |
| PIIMPINJ INC | 6,858 | $1.24M | shares |
| AMBQAMBIQ MICRO INC | 39,850 | $1.19M | shares |
| PENNPENN ENTERTAINMENT INC | 61,500 | $1.18M | call |
| VTRSVIATRIS INC | 119,453 | $1.18M | shares |
| CROXCROCS INC | 14,100 | $1.18M | put |
| CROXCROCS INC | 14,100 | $1.18M | call |
| ARKKARK ETF TR | 13,459 | $1.16M | shares |
| PZZAPAPA JOHNS INTL INC | 24,000 | $1.16M | call |
| SWKSTANLEY BLACK & DECKER INC | 15,416 | $1.15M | shares |
| MOALTRIA GROUP INC | 17,205 | $1.14M | shares |
| AIZASSURANT INC | 5,129 | $1.11M | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 900,000 | $1.08M | shares |
| ALLYALLY FINL INC | 27,424 | $1.08M | shares |
| FTAIFTAI AVIATION LTD | 6,435 | $1.07M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 8,000 | $1.06M | shares |
| STRIVE INCSTRIVE INC | 421,400 | $1.05M | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 145,200 | $1.04M | put |
| MACMACERICH CO | 57,012 | $1.04M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 12,359 | $1.02M | shares |
| CUZCOUSINS PPTYS INC | 34,928 | $1.01M | shares |
| NOVNOV INC | 75,471 | $1000K | shares |
| AGNCAGNC INVT CORP | 101,936 | $998K | shares |
| DINOHF SINCLAIR CORP | 19,054 | $997K | shares |
| CELHCELSIUS HLDGS INC | 17,200 | $989K | put |
| CELHCELSIUS HLDGS INC | 17,200 | $989K | call |
| GOGROCERY OUTLET HLDG CORP | 61,538 | $988K | shares |
| NRGNRG ENERGY INC | 6,070 | $983K | shares |
| LEGNLEGEND BIOTECH CORP | 30,000 | $978K | put |
| UEURBAN EDGE PPTYS | 46,819 | $958K | shares |
| PCGPG&E CORP | 62,404 | $941K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 32,000 | $934K | shares |
| SEICSEI INVTS CO | 10,957 | $930K | shares |
| TLTISHARES TR | 10,367 | $926K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 50,000 | $922K | put |
| SRRKSCHOLAR ROCK HLDG CORP | 24,300 | $905K | put |
| CAGCONAGRA BRANDS INC | 48,695 | $892K | shares |
| TECHBIO-TECHNE CORP | 15,889 | $884K | shares |
| SANASANA BIOTECHNOLOGY INC | 242,553 | $861K | shares |
| EPAMEPAM SYS INC | 5,672 | $855K | shares |
| AVTRAVANTOR INC | 68,142 | $850K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 45,200 | $833K | call |
| CORTCORCEPT THERAPEUTICS INC | 10,000 | $831K | call |
| CLXCLOROX CO DEL | 6,627 | $817K | shares |
| EMNEASTMAN CHEM CO | 12,634 | $797K | shares |
| AMGNAMGEN INC | 2,800 | $790K | call |
| LKQLKQ CORP | 25,855 | $790K | shares |
| EOGEOG RES INC | 7,000 | $785K | put |
| MGMMGM RESORTS INTERNATIONAL | 22,331 | $774K | shares |
| BEBLOOM ENERGY CORP | 9,000 | $761K | shares |
| SMCISUPER MICRO COMPUTER INC | 15,625 | $749K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 200,000 | $744K | shares |
| RDDTREDDIT INC | 3,173 | $730K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 19,600 | $725K | shares |
| LHLABCORP HOLDINGS INC | 2,517 | $723K | shares |
| GLBEGLOBAL E ONLINE LTD | 20,039 | $717K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $708K | call |
| HMCHONDA MOTOR CO LTD | 22,900 | $705K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 11,739 | $700K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $698K | shares |
| BENFRANKLIN TEMPLETON INC | 28,819 | $667K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 12,423 | $663K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 84,225 | $636K | shares |
| NIONIO INC | 81,400 | $620K | call |
| CPBTHE CAMPBELLS COMPANY | 19,566 | $618K | shares |
| GILGILDAN ACTIVEWEAR INC | 10,542 | $609K | shares |
| HOODROBINHOOD MKTS INC | 4,227 | $605K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 500,000 | $600K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,299 | $581K | shares |
| ESLTELBIT SYS LTD | 1,135 | $579K | shares |
| BTIBRITISH AMERN TOB PLC | 10,900 | $579K | call |
| OSCROSCAR HEALTH INC | 30,000 | $568K | put |
| HIMSHIMS & HERS HEALTH INC | 10,000 | $567K | call |
| HPQHP INC | 20,477 | $558K | shares |
| FISVFISERV INC | 4,265 | $550K | shares |
| BIOBIO RAD LABS INC | 1,948 | $546K | shares |
| EWEDWARDS LIFESCIENCES CORP | 6,887 | $536K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 40,000 | $506K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 66,666 | $494K | shares |
| CRKCOMSTOCK RES INC | 24,703 | $490K | shares |
| RUNSUNRUN INC | 28,121 | $486K | shares |
| NXTNEXTPOWER INC | 6,567 | $486K | shares |
| CAVACAVA GROUP INC | 8,000 | $483K | shares |
| BXBLACKSTONE INC | 2,823 | $482K | shares |
| LUVSOUTHWEST AIRLS CO | 14,996 | $479K | shares |
| VRSKVERISK ANALYTICS INC | 1,902 | $478K | shares |
| GISGENERAL MILLS INC | 9,312 | $470K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 63,100 | $452K | call |
| MBXMBX BIOSCIENCES INC | 25,000 | $438K | call |
| CITHE CIGNA GROUP | 1,440 | $415K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 16,000 | $415K | shares |
| ATYRATYR PHARMA INC | 568,900 | $410K | put |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 2,856,648 | $397K | shares |
| CURBCURBLINE PPTYS CORP | 17,700 | $395K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 100,000 | $378K | shares |
| WFGWEST FRASER TIMBER CO LTD | 5,399 | $367K | shares |
| CBLCBL & ASSOC PPTYS INC | 10,700 | $327K | shares |
| SITCSITE CTRS CORP | 35,800 | $323K | shares |
| RALRALLIANT CORP | 7,199 | $315K | shares |
| MAC Copper LtdMAC Copper Ltd | 25,366 | $310K | shares |
| WLKWESTLAKE CORPORATION | 3,861 | $298K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 10,000 | $297K | shares |
| COMPOSECURE INCCOMPOSECURE INC | 22,800 | $292K | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 39,279 | $271K | shares |
| BBIOBRIDGEBIO PHARMA INC | 5,000 | $260K | shares |
| REGREGENCY CTRS CORP | 3,127 | $228K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 175,000 | $228K | shares |
| TMUST-MOBILE US INC | 900 | $215K | put |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 688,978 | $193K | shares |
| TERTERADYNE INC | 1,400 | $193K | put |
| TERTERADYNE INC | 1,400 | $193K | call |
| OKTAOKTA INC | 2,100 | $193K | put |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 108,138 | $191K | shares |
| CBCHUBB LIMITED | 656 | $185K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 350,000 | $182K | shares |
| DKNGDRAFTKINGS INC NEW | 3,501 | $131K | shares |
| SOSOUTHERN CO | 1,356 | $129K | shares |
| TMUST-MOBILE US INC | 454 | $109K | shares |
| DALDELTA AIR LINES INC | 1,900 | $108K | call |
| ESSA PHARMA INCESSA PHARMA INC | 540,984 | $103K | shares |
| KDKKODIAK AI INC. | 14,600 | $99.9K | put |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 3,913,105 | $78.3K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 3,877,444 | $71.7K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 21,000 | $70.6K | shares |
| FLDFOLD HLDGS INC | 15,061 | $58.1K | shares |
| BARK INCBARK INC | 2,396,323 | $47.9K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 23,786 | $45.4K | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $43.9K | shares |
| AIGAMERICAN INTL GROUP INC | 530 | $41.6K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 2,893,866 | $36.5K | shares |
| ARKO CORPARKO CORP | 3,715,637 | $34.6K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 16,417 | $34K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 150,000 | $27.4K | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 2,389,260 | $25.8K | shares |
| PMPHILIP MORRIS INTL INC | 159 | $25.8K | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 5,000 | $23.3K | call |
| CROXCROCS INC | 253 | $21.1K | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 1,996,923 | $20.8K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 147,630 | $18.8K | put |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 100,000 | $16K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 62,500 | $14K | shares |
| MOALTRIA GROUP INC | 200 | $13.2K | put |
| SABSWSAB BIOTHERAPEUTICS INC | 539,588 | $12.6K | shares |
| PS INTL GROUP LTDPS INTL GROUP LTD | 25,000 | $12.1K | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 100,000 | $6.99K | shares |
| UWMCUWM HOLDINGS CORPORATION | 900 | $5.48K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 18,000 | $5.46K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 20,001 | $5.29K | shares |
| DIH HLDG US INCDIH HLDG US INC | 375,000 | $3.75K | shares |
| MMM3M CO | 4 | $621 | shares |
How Q4 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 0001578621-26-000003 | base | 2026-02-17 | acceptance time not in the bulk data set |