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).
| 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 |
| WWAYFAIR INC CL A | put | 200,000 | $20.1M | +130,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 228,300 | $19.5M | +200,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 225,000 | $19.3M | +62,500 |
| LLYELI LILLY & CO COM | call | 17,800 | $19.1M | +14,800 |
| AVGOBROADCOM INC COM | call | 54,000 | $18.7M | +19,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 144,200 | $18.2M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 3,950,000 | $18M | +1,150,000 |
| ALBALBEMARLE CORP COM | call | 125,000 | $17.7M | 0 |
| MCDMCDONALDS CORP COM | put | 57,814 | $17.7M | 0 |
| ABNBAIRBNB INC COM | call | 127,300 | $17.3M | +89,500 |
| SNPSSYNOPSYS INC Stock | call | 36,600 | $17.2M | +6,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 480,000 | $16.3M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 129,200 | $16.3M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 77,900 | $16.3M | -58,700 |
| FDXFEDEX CORP Stock | put | 55,400 | $16M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 167,100 | $15.9M | 0 |
| CSCOCISCO SYS INC COM | call | 200,000 | $15.4M | +172,600 |
| NKENIKE INC COM | call | 240,400 | $15.3M | -138,100 |
| AMGNAMGEN INC COM | put | 45,700 | $15M | -28,200 |
| WULFTERAWULF INC COM | call | 1,276,800 | $14.7M | new |
| FDXFEDEX CORP Stock | call | 50,000 | $14.4M | 0 |
| SOXXISHARES TR COM | put | 47,500 | $14.3M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 105,800 | $14.3M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 51,700 | $14.2M | 0 |
| KDPKEURIG DR PEPPER INC Stock | call | 502,200 | $14.1M | +200,000 |
| METAMETA PLATFORMS INC COM | put | 20,700 | $13.7M | +7,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 369,100 | $13.7M | +50,100 |
| MCDMCDONALDS CORP COM | call | 44,232 | $13.5M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 115,000 | $13.5M | +85,600 |
| BABOEING CO COM | put | 61,900 | $13.4M | +39,300 |
| GMEGAMESTOP CORP CL A | call | 667,600 | $13.4M | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 417,500 | $13.4M | +150,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 480,000 | $13M | -407,500 |
| NVONOVO-NORDISK A S ADR | call | 245,500 | $12.5M | +162,400 |
| LULULULULEMON ATHLETICA INC COM | call | 60,000 | $12.5M | -67,200 |
| PFEPFIZER INC COM | put | 500,000 | $12.4M | 0 |
| NVSNOVARTIS AG ADR | call | 89,700 | $12.4M | +22,300 |
| ETHAISHARES ETHEREUM TR COM | call | 545,000 | $12.2M | +301,900 |
| VSTVISTRA CORP Stock | call | 75,000 | $12.1M | +20,000 |
| SNOWSNOWFLAKE INC Stock | put | 54,100 | $11.9M | +45,000 |
| PLPLANET LABS PBC COM CL A | put | 600,000 | $11.8M | new |
| INTCINTEL CORP COM | call | 320,000 | $11.8M | -590,000 |
| FLUTFLUTTER ENTMT PLC Stock | put | 54,900 | $11.8M | new |
| SNOWSNOWFLAKE INC Stock | call | 52,400 | $11.5M | +45,000 |
| ABVXABIVAX SA SPONSORED ADS | put | 85,100 | $11.5M | new |
| PAASPAN AMERN SILVER CORP COM | put | 220,700 | $11.4M | new |
| PAASPAN AMERN SILVER CORP COM | call | 220,700 | $11.4M | new |
| GNRCGENERAC HLDGS INC COM | call | 82,900 | $11.3M | new |
| WMTWALMART INC COM | call | 100,000 | $11.1M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 300,000 | $11.1M | new |
| TGTTARGET CORP Stock | call | 112,300 | $11M | +100,000 |
| BNTXBIONTECH SE ADR | put | 111,700 | $10.6M | 0 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 250,000 | $10.5M | new |
| FUTUFUTU HLDGS LTD ADR | put | 62,000 | $10.2M | +30,000 |
| FTAIFTAI AVIATION LTD Stock | call | 51,600 | $10.2M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 52,000 | $9.96M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 56,000 | $9.95M | -274,200 |
| TGTTARGET CORP Stock | put | 100,500 | $9.82M | +97,000 |
| NEENEXTERA ENERGY INC COM | call | 121,900 | $9.79M | +94,000 |
| SNYSANOFI SA ADR | put | 200,000 | $9.69M | -125,000 |
| CARAVIS BUDGET GROUP INC COM | call | 74,700 | $9.59M | +4,500 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 121,400 | $9.45M | new |
| MDBMONGODB INC Stock | call | 22,100 | $9.28M | -27,100 |
| STAASTAAR SURGICAL CO Stock | put | 400,000 | $9.24M | new |
| RUNSUNRUN INC COM | call | 501,600 | $9.23M | -23,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 84,300 | $9.21M | -11,600 |
| RUNSUNRUN INC COM | put | 500,100 | $9.2M | +300,100 |
| BTIBRITISH AMERN TOB PLC ADR | put | 157,000 | $8.89M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 25,000 | $8.83M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 304,700 | $8.79M | -25,000 |
| MUMICRON TECHNOLOGY INC COM | call | 30,400 | $8.68M | -147,000 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 50,000 | $8.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 39,600 | $8.48M | -397,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 350,000 | $8.44M | new |
| CCITIGROUP INC COM | put | 71,000 | $8.28M | -500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 107,700 | $8.24M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 50,000 | $8.14M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 50,000 | $8.14M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 338,836 | $8.14M | 0 |
| UNITUNITI GROUP LLC COM SHS | call | 1,135,100 | $7.96M | +23,000 |
| XPEVXPENG INC ADR | put | 385,000 | $7.81M | 0 |
| XPEVXPENG INC ADR | call | 385,000 | $7.81M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | put | 76,200 | $7.69M | +74,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 357,200 | $7.69M | +183,800 |
| TLNTALEN ENERGY CORP Stock | call | 20,300 | $7.61M | new |
| BPBP PLC ADR | call | 216,100 | $7.51M | +183,300 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 424,400 | $7.42M | +15,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 114,800 | $7.35M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 500,000 | $7.28M | -2,057,500 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 380,000 | $7.26M | new |
| FOLDAMICUS THERAPEUTIC COM | put | 500,000 | $7.12M | new |
| XENEXENON PHARMACEUTICALS INC Stock | put | 155,800 | $6.98M | new |
| TFCTRUIST FINL CORP Stock | call | 140,000 | $6.89M | -47,900 |
| GDSGDS HLDGS LTD ADR | put | 196,700 | $6.86M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 73,900 | $6.79M | 0 |
| TFCTRUIST FINL CORP Stock | put | 136,000 | $6.69M | -19,600 |
| BHVNBIOHAVEN LTD COM | call | 590,800 | $6.67M | +574,500 |
| GOOGALPHABET INC COM | call | 21,000 | $6.59M | +8,200 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 222,200 | $6.41M | -69,900 |
| AMATAPPLIED MATLS INC COM | put | 24,900 | $6.4M | -34,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 73,800 | $6.37M | +23,200 |
| MRNAMODERNA INC COM | call | 210,600 | $6.21M | -220,000 |
| DARDARLING INGREDIENTS INC Stock | call | 170,000 | $6.12M | new |
| GPREGREEN PLAINS INC COM | put | 623,100 | $6.11M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 177,000 | $6.1M | +146,400 |
| GEVGE VERNOVA INC COM | put | 9,300 | $6.08M | +1,800 |
| EIXEDISON INTL Stock | put | 100,000 | $6M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 12,800 | $6M | 0 |
| SMRNUSCALE PWR CORP Stock | put | 421,600 | $5.97M | +117,900 |
| INSMINSMED INC Stock | call | 34,000 | $5.92M | -24,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 91,900 | $5.89M | -5,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 200,000 | $5.77M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 236,474 | $5.68M | 0 |
| AAALCOA CORP Stock | put | 106,600 | $5.66M | +53,200 |
| KRKROGER CO Stock | call | 87,500 | $5.47M | +10,000 |
| CSXCSX CORP COM | call | 150,000 | $5.44M | -50,000 |
| AAALCOA CORP Stock | call | 102,300 | $5.44M | +53,200 |
| FLUTFLUTTER ENTMT PLC Stock | call | 25,000 | $5.38M | new |
| FUTUFUTU HLDGS LTD ADR | call | 32,000 | $5.25M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 166,800 | $5.21M | -46,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 66,400 | $5.11M | -180,000 |
| XELXCEL ENERGY INC COM | call | 69,000 | $5.1M | new |
| WDCWESTERN DIGITAL CORP COM | put | 29,200 | $5.03M | -33,200 |
| WYNNWYNN RESORTS LTD COM | call | 40,700 | $4.9M | -26,600 |
| SNDKSANDISK CORP COM | call | 20,000 | $4.75M | -27,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 152,100 | $4.75M | -43,000 |
| BACBANK OF AMER CORP COM | put | 84,800 | $4.66M | 0 |
| URIUNITED RENTALS INC Stock | put | 5,700 | $4.61M | -4,100 |
| SGRYSURGERY PARTNERS INC COM | call | 295,200 | $4.56M | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,920,900 | $4.55M | +920,900 |
| ASMLASML HLDG NV STOK | put | 4,200 | $4.49M | -8,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 56,600 | $4.49M | -11,100 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 21,000 | $4.48M | 0 |
| KRKROGER CO Stock | put | 70,400 | $4.4M | -13,300 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 80,000 | $4.38M | new |
| INTUINTUIT COM | put | 6,600 | $4.37M | -2,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 27,700 | $4.34M | new |
| BABOEING CO COM | call | 20,000 | $4.34M | -30,000 |
| SCCOSOUTHERN COPPER CORP COM | put | 30,000 | $4.3M | -5,500 |
| ONONON HLDG AG Stock | put | 92,200 | $4.29M | 0 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 48,300 | $4.25M | new |
| BHVNBIOHAVEN LTD COM | put | 363,000 | $4.1M | -253,100 |
| DOWDOW HLDGS INC Stock | put | 175,000 | $4.09M | 0 |
| GRNDGRINDR INC COM | call | 300,000 | $4.06M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 40,000 | $3.97M | -40,000 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 2,000,000 | $3.94M | +500,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,000 | $3.86M | 0 |
| IRENIREN LIMITED STOK | call | 100,000 | $3.78M | new |
| MDTMEDTRONIC PLC COM | put | 39,300 | $3.78M | -15,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 21,000 | $3.73M | -97,000 |
| AMTAMERICAN TOWER CORP COM | call | 21,200 | $3.72M | 0 |
| MDTMEDTRONIC PLC COM | call | 38,700 | $3.72M | -37,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 6,400 | $3.71M | 0 |
| HUTHUT 8 CORP COM | call | 79,800 | $3.67M | +19,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 14,100 | $3.61M | -3,900 |
| JDJD.COM INC ADR | call | 125,200 | $3.59M | +19,700 |
| URIUNITED RENTALS INC Stock | call | 4,400 | $3.56M | -3,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 28,900 | $3.46M | +12,500 |
| SYKSTRYKER CORPORATION COM | call | 9,800 | $3.44M | -3,000 |
| TOLTOLL BROTHERS INC Stock | put | 25,200 | $3.41M | new |
| BILLBILL HOLDINGS INC COM | put | 62,200 | $3.39M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 26,800 | $3.38M | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 226,300 | $3.34M | new |
| METMETLIFE INC Stock | call | 42,300 | $3.34M | -16,400 |
| BBARRICK MNG CORP COM SHS | put | 75,300 | $3.28M | 0 |
| NTNXNUTANIX INC Stock | call | 63,400 | $3.28M | 0 |
| USBUS BANCORP COM NEW | put | 60,900 | $3.25M | -11,500 |
| EBAYEBAY INC. Stock | put | 37,300 | $3.25M | -5,200 |
| HALHALLIBURTON CO Stock | call | 113,800 | $3.22M | +95,700 |
| TRIPTRIPADVISOR INC COM | call | 220,000 | $3.2M | -283,200 |
| ABNBAIRBNB INC COM | put | 23,600 | $3.2M | -15,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 141,800 | $3.16M | 0 |
| BXBLACKSTONE INC COM | call | 20,200 | $3.11M | -13,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 52,200 | $3.05M | -3,700 |
| ABBVABBVIE INC COM | put | 13,300 | $3.04M | 0 |
| EBAYEBAY INC. Stock | call | 34,800 | $3.03M | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 114,800 | $2.98M | new |
| METMETLIFE INC Stock | put | 37,700 | $2.98M | 0 |
| NTNXNUTANIX INC Stock | put | 56,500 | $2.92M | -19,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 200,000 | $2.91M | -100 |
| TAT&T INC COM | call | 117,200 | $2.91M | -24,100 |
| GHGUARDANT HEALTH INC Stock | call | 28,100 | $2.87M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 32,700 | $2.82M | -17,100 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 36,400 | $2.78M | 0 |
| ETNEATON CORP PLC COM | put | 8,700 | $2.77M | 0 |
| BACBANK OF AMER CORP COM | call | 49,600 | $2.73M | -4,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 4,700 | $2.72M | -200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 89,800 | $2.72M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 10,600 | $2.71M | -4,800 |
| PGPROCTER & GAMBLE CO COM | call | 18,700 | $2.68M | -200 |
| IONQIONQ INC Stock | put | 59,400 | $2.67M | +29,400 |
| UNPUNION PAC CORP COM | put | 11,300 | $2.61M | -12,300 |
| ONONON HLDG AG Stock | call | 56,000 | $2.6M | 0 |
| DOWDOW HLDGS INC Stock | call | 111,100 | $2.6M | 0 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 53,000 | $2.58M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 63,200 | $2.57M | +13,200 |
| INTUINTUIT COM | call | 3,800 | $2.52M | -3,800 |
| PFEPFIZER INC COM | call | 100,000 | $2.49M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 15,200 | $2.46M | 0 |
| KOCOCA COLA CO COM | call | 34,900 | $2.44M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,200 | $2.44M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 50,500 | $2.42M | -170,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 14,900 | $2.4M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 23,800 | $2.38M | -2,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 58,100 | $2.37M | -3,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 25,700 | $2.36M | 0 |
| PINSPINTEREST INC Stock | call | 90,200 | $2.34M | 0 |
| GMGENERAL MTRS CO Stock | call | 28,400 | $2.31M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 5,000 | $2.27M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,400 | $2.25M | -35,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 50,600 | $2.24M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 188,900 | $2.24M | new |
| DDOMINION ENERGY INC Stock | call | 37,900 | $2.22M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 130,300 | $2.18M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 130,300 | $2.18M | new |
| CFCF INDUSTRIES HOLD Stock | put | 27,800 | $2.15M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 400 | $2.14M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 6,600 | $2.13M | 0 |
| KOCOCA COLA CO COM | put | 30,000 | $2.1M | 0 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 75,000 | $2.08M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,100 | $2.06M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 3,600 | $2.04M | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 41,300 | $2.03M | 0 |
| RBLXROBLOX CORP Stock | call | 25,000 | $2.03M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 58,200 | $2.03M | +37,600 |
| CLSKCLEANSPARK INC COM NEW | call | 200,000 | $2.02M | 0 |
| GAPGAP INC Stock | put | 78,200 | $2M | 0 |
| GAPGAP INC Stock | call | 78,200 | $2M | 0 |
| TWLOTWILIO INC Stock | call | 14,000 | $1.99M | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 7,000 | $1.98M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,000 | $1.98M | +5,000 |
| UNPUNION PAC CORP COM | call | 8,500 | $1.97M | -20,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 19,600 | $1.96M | -15,400 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 83,800 | $1.93M | +73,400 |
| TTDTHE TRADE DESK INC STOK | call | 50,000 | $1.9M | -10,000 |
| MTCHMATCH GROUP INC NEW COM | call | 58,600 | $1.89M | 0 |
| ZSZSCALER INC STOK | put | 8,400 | $1.89M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 5,800 | $1.87M | 0 |
| GLXYGALAXY DIGITAL INC. Stock | call | 83,500 | $1.87M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 29,700 | $1.84M | new |
| AMTAMERICAN TOWER CORP COM | put | 10,400 | $1.83M | -6,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,600 | $1.81M | 0 |
| ADBEADOBE INC COM | call | 5,100 | $1.78M | -100,200 |
| SOSOUTHERN CO COM | call | 20,400 | $1.78M | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 50,000 | $1.76M | 0 |
| BEBLOOM ENERGY CORP COM | call | 20,000 | $1.74M | new |
| BXBLACKSTONE INC COM | put | 11,100 | $1.71M | -57,200 |
| TOLTOLL BROTHERS INC Stock | call | 12,600 | $1.7M | new |
| FFORD MTR CO Stock | put | 129,800 | $1.7M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 38,300 | $1.7M | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 21,700 | $1.68M | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 183,800 | $1.66M | -52,500 |
| CMCSACOMCAST CORP NEW COM | call | 54,100 | $1.62M | -20,000 |
| MNDYMONDAY COM LTD Stock | call | 10,900 | $1.61M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 300 | $1.61M | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 3,300 | $1.6M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 9,900 | $1.59M | 0 |
| CMECME GROUP INC COM | put | 5,800 | $1.58M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 20,000 | $1.58M | new |
| ABBVABBVIE INC COM | call | 6,900 | $1.58M | 0 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 20,000 | $1.56M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 200,000 | $1.55M | -277,800 |
| KVUEKENVUE INC COM | call | 90,000 | $1.55M | +50,000 |
| ADSKAUTODESK INC Stock | put | 5,000 | $1.48M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,600 | $1.47M | 0 |
| OKLOOKLO INC Stock | put | 20,400 | $1.46M | -79,600 |
| OKLOOKLO INC Stock | call | 20,400 | $1.46M | new |
| ZSZSCALER INC STOK | call | 6,500 | $1.46M | 0 |
| DDOGDATADOG INC STOK | put | 10,600 | $1.44M | 0 |
| SHELSHELL PLC ADR | put | 19,600 | $1.44M | -7,700 |
| PEPPEPSICO INC COM | call | 10,000 | $1.44M | -72,400 |
| CVNACARVANA CO Stock | call | 3,400 | $1.43M | -5,400 |
| MPMP MATERIALS CORP COM CL A | put | 28,200 | $1.42M | 0 |
| MPMP MATERIALS CORP COM CL A | call | 28,200 | $1.42M | 0 |
| AMATAPPLIED MATLS INC COM | call | 5,500 | $1.41M | -19,300 |
| WUWESTERN UN CO Stock | put | 150,000 | $1.4M | new |
| GSKGSK PLC ADR | call | 28,200 | $1.38M | 0 |
| UUNITY SOFTWARE INC Stock | call | 31,200 | $1.38M | -3,700 |
| CMECME GROUP INC COM | call | 5,000 | $1.37M | 0 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 820,700 | $1.35M | 0 |
| APHAMPHENOL CORP COM | put | 10,000 | $1.35M | new |
| APHAMPHENOL CORP COM | call | 10,000 | $1.35M | new |
| TAT&T INC COM | put | 54,100 | $1.34M | -144,400 |
| MTCHMATCH GROUP INC NEW COM | put | 41,600 | $1.34M | -200,000 |
| NEENEXTERA ENERGY INC COM | put | 16,100 | $1.29M | 0 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 200,000 | $1.29M | new |
| ADSKAUTODESK INC Stock | call | 4,300 | $1.27M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 37,100 | $1.26M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 36,800 | $1.25M | 0 |
| GEVGE VERNOVA INC COM | call | 1,900 | $1.24M | -8,200 |
| MNDYMONDAY COM LTD Stock | put | 8,400 | $1.24M | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 27,000 | $1.23M | 0 |
| APLDAPPLIED DIGITAL CORP Stock | call | 50,000 | $1.23M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 7,600 | $1.22M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 5,900 | $1.22M | -18,600 |
| LRCXLAM RESEARCH CORP COM | put | 7,100 | $1.22M | 0 |
| LRCXLAM RESEARCH CORP COM | call | 7,100 | $1.22M | 0 |
| ROKUROKU INC Stock | put | 11,100 | $1.2M | -57,200 |
| VALEVALE S A SPONSORED ADS | put | 91,900 | $1.2M | 0 |
| GSKGSK PLC ADR | put | 24,400 | $1.2M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 10,200 | $1.2M | -2,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,400 | $1.19M | 0 |
| DDOGDATADOG INC STOK | call | 8,700 | $1.18M | 0 |
| GMGENERAL MTRS CO Stock | put | 14,400 | $1.17M | 0 |
| UECURANIUM ENERGY CORP Stock | call | 100,000 | $1.17M | new |
| CCLCARNIVAL CORP Stock | put | 37,800 | $1.15M | 0 |
| HALHALLIBURTON CO Stock | put | 40,700 | $1.15M | 0 |
| NOWSERVICENOW INC COM | put | 7,500 | $1.15M | +5,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 14,900 | $1.14M | 0 |
| INCYINCYTE CORP Stock | put | 11,100 | $1.1M | -188,900 |
| KDKKODIAK AI INC. CMN | call | 100,000 | $1.09M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 29,700 | $1.08M | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 70,000 | $1.07M | new |
| CBCHUBB LIMITED COM | call | 3,400 | $1.06M | 0 |
| DOCUDOCUSIGN INC Stock | call | 15,500 | $1.06M | 0 |
| LQDALIQUIDIA CORPORATION Stock | put | 30,000 | $1.03M | new |
| ROKUROKU INC Stock | call | 9,500 | $1.03M | -43,500 |
| OCULOCULAR THERAPEUTIX INC COM | put | 83,300 | $1.01M | new |
| MELIMERCADOLIBRE INC STOK | call | 500 | $1.01M | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 40,000 | $1M | 0 |
| MOSMOSAIC CO Stock | put | 41,200 | $993K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 11,600 | $986K | 0 |
| SYKSTRYKER CORPORATION COM | put | 2,800 | $984K | -8,000 |
| NTRNUTRIEN LTD Stock | put | 15,900 | $981K | 0 |
| JNJJOHNSON & JOHNSON COM | put | 4,700 | $973K | -100 |
| LMTLOCKHEED MARTIN CORP COM | call | 2,000 | $967K | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 16,400 | $957K | 0 |
| MOSMOSAIC CO Stock | call | 39,700 | $956K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 11,100 | $943K | 0 |
| CMCSACOMCAST CORP NEW COM | put | 31,400 | $939K | -700 |
| OKTAOKTA INC STOK | call | 10,700 | $925K | 0 |
| BBARRICK MNG CORP COM SHS | call | 21,000 | $915K | 0 |
| CBCHUBB LIMITED COM | put | 2,900 | $905K | 0 |
| ALTALTIMMUNE INC COM NEW | put | 250,000 | $902K | 0 |
| ARANTERO RESOURCES CORP Stock | put | 25,900 | $893K | 0 |
| ETNEATON CORP PLC COM | call | 2,800 | $892K | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 11,600 | $889K | -20,800 |
| NTRNUTRIEN LTD Stock | call | 14,400 | $889K | -7,200 |
| DEDEERE & CO COM | put | 1,900 | $885K | -700 |
| GTLBGITLAB INC Stock | call | 23,400 | $878K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 150,000 | $874K | -800,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 65,300 | $862K | 0 |
| PSXPHILLIPS 66 Stock | put | 6,500 | $839K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 9,800 | $838K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 6,800 | $814K | -12,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 50,000 | $810K | 0 |
| CSCOCISCO SYS INC COM | put | 10,500 | $809K | 0 |
| ARANTERO RESOURCES CORP Stock | call | 22,700 | $782K | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 17,100 | $779K | -8,500 |
| EOGEOG RES INC Stock | call | 7,400 | $777K | -500 |
| BULLWEBULL CORP ORD SHS | call | 100,000 | $777K | new |
| BNTXBIONTECH SE ADR | call | 8,100 | $771K | 0 |
| GEGE AEROSPACE COM | put | 2,500 | $770K | 0 |
| GEGE AEROSPACE COM | call | 2,500 | $770K | 0 |
| QCOMQUALCOMM INC COM | put | 4,500 | $770K | -28,500 |
| SLBSLB LIMITED COM | call | 19,400 | $745K | 0 |
| PSXPHILLIPS 66 Stock | call | 5,700 | $736K | 0 |
| KLACKLA CORP COM | put | 600 | $729K | 0 |
| KLACKLA CORP COM | call | 600 | $729K | 0 |
| WMWASTE MGMT INC DEL COM | call | 3,300 | $725K | 0 |
| CVXCHEVRON CORPORATION COM | put | 4,600 | $701K | 0 |
| DEDEERE & CO COM | call | 1,500 | $698K | -400 |
| RIORIO TINTO PLC ADR | call | 8,600 | $688K | -301,300 |
| VALEVALE S A SPONSORED ADS | call | 51,700 | $674K | -64,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,400 | $669K | 0 |
| XOMEXXON MOBIL CORP COM | call | 5,500 | $662K | -500 |
| DISDISNEY WALT CO COM | put | 5,800 | $660K | 0 |
| DISDISNEY WALT CO COM | call | 5,800 | $660K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 20,000 | $649K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 29,000 | $647K | 0 |
| SHELSHELL PLC ADR | call | 8,800 | $647K | -12,700 |
| AAPADVANCE AUTO PARTS INC COM | call | 15,500 | $609K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 44,700 | $599K | -100,000 |
| SLBSLB LIMITED COM | put | 15,400 | $591K | -100 |
| QCOMQUALCOMM INC COM | call | 3,400 | $582K | -11,900 |
| PEPPEPSICO INC COM | put | 4,000 | $574K | +500 |
| RIORIO TINTO PLC ADR | put | 7,100 | $568K | -700 |
| DASHDOORDASH INC Stock | put | 2,500 | $566K | 0 |
| DASHDOORDASH INC Stock | call | 2,500 | $566K | 0 |
| EAELECTRONIC ARTS INC Stock | put | 2,700 | $552K | -6,200 |
| XOMEXXON MOBIL CORP COM | put | 4,500 | $542K | -700 |
| IBRXIMMUNITYBIO INC COM | put | 260,000 | $515K | -342,400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 102,500 | $511K | 0 |
| MCKMCKESSON CORP Stock | put | 600 | $492K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 40,700 | $482K | new |
| NOWSERVICENOW INC COM | call | 3,000 | $460K | +2,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 14,700 | $445K | 0 |
| LACLITHIUM AMERS CORP NEW Stock | put | 100,000 | $436K | new |
| RTXRTX CORPORATION COM | call | 2,300 | $422K | 0 |
| CCITIGROUP INC COM | call | 3,500 | $408K | -22,100 |
| MELIMERCADOLIBRE INC STOK | put | 200 | $403K | 0 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 203,700 | $401K | new |
| UUNITY SOFTWARE INC Stock | put | 8,800 | $389K | 0 |
| ADBEADOBE INC COM | put | 1,100 | $385K | -2,600 |
| CCLCARNIVAL CORP Stock | call | 12,600 | $385K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 77,100 | $385K | -28,300 |
| FTNTFORTINET INC Stock | put | 4,800 | $381K | 0 |
| FTNTFORTINET INC Stock | call | 4,800 | $381K | 0 |
| KMXCARMAX INC Stock | put | 9,800 | $379K | 0 |
| EXPEEXPEDIA GROUP INC Stock | put | 1,300 | $368K | 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.
The largest 100 of 321. All 321
| 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 |
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 |