LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $45,431,281,799 across 1,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-26-000093
- Period
- 2026-03-31
- Reported value
- $45.4B
- Holdings
- 1,417
- Top 10 weight
- 24.3%
- New
- 501
- Sold out
- 578
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +280,533 | $182M |
| PENnew | +295,708 | $97.1M |
| MSInew | +200,000 | $86.8M |
| LLYadded | +82,507 | $75.9M |
| AAUCnew | +2,409,950 | $74.6M |
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 |
|---|---|---|
| MUBexited | -1,495,000 | -$160M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -309,457 | -$138M |
| NVDAreduced | -785,761 | -$137M |
| AZNexited | -1,416,898 | -$130M |
| QQQreduced | -223,608 | -$129M |
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 1,018 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 | put | 52,003,800 | $22.4B | +51,282,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,777,000 | $765M | -76,879,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 845,000 | $550M | new |
| GMEGAMESTOP CORP CL A | put | 20,432,300 | $471M | +1,929,500 |
| MSTRSTRATEGY INC Stock | put | 3,748,100 | $468M | +435,100 |
| SLVISHARES SILVER TR COM | put | 6,223,600 | $424M | +3,472,300 |
| TSLATESLA INC COM | put | 1,028,400 | $382M | +441,200 |
| SLVISHARES SILVER TR COM | call | 5,110,900 | $348M | +3,184,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,286,100 | $341M | +3,159,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,777,000 | $255M | +2,037,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 16,355,000 | $246M | +4,755,600 |
| NVDANVIDIA CORPORATION COM | put | 1,320,800 | $230M | -1,238,900 |
| COINCOINBASE GLOBAL INC Stock | put | 1,302,300 | $227M | -445,300 |
| NVDANVIDIA CORPORATION COM | call | 1,212,400 | $211M | +275,200 |
| NVSNOVARTIS AG ADR | put | 1,303,800 | $199M | +441,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,505,800 | $189M | +633,400 |
| LLYELI LILLY & CO COM | put | 180,300 | $166M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 4,273,300 | $164M | -1,285,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,825,500 | $160M | new |
| TSLATESLA INC COM | call | 395,800 | $147M | +156,800 |
| NIONIO INC ADR | put | 21,891,000 | $132M | -55,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 865,300 | $127M | +809,300 |
| LQDISHARES TR SHS | put | 1,147,200 | $125M | new |
| APPAPPLOVIN CORP Stock | put | 308,100 | $123M | new |
| MUMICRON TECHNOLOGY INC COM | put | 354,800 | $120M | +354,100 |
| CRMSALESFORCE INC COM | put | 606,700 | $113M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 413,200 | $112M | -57,100 |
| MSFTMICROSOFT CORP COM | call | 294,600 | $109M | +48,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 699,600 | $102M | +678,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,112,200 | $102M | +887,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,640,000 | $100M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 279,800 | $94.6M | +141,000 |
| ORCLORACLE CORP COM | put | 640,400 | $94.2M | +32,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 682,400 | $83.9M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,163,800 | $83.1M | +1,178,800 |
| CRWVCOREWEAVE INC COM | put | 1,007,400 | $78M | +236,700 |
| MSTRSTRATEGY INC Stock | call | 620,600 | $77.5M | -195,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 728,500 | $75.6M | +128,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,114,300 | $67.6M | +614,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 512,500 | $63M | new |
| IGVISHARES TR SHS | put | 774,900 | $62M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 100,000 | $60.4M | +96,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,199,200 | $60.4M | -1,024,500 |
| AVGOBROADCOM INC COM | put | 191,400 | $59.2M | +94,300 |
| NFLXNETFLIX INC. COM | call | 610,900 | $58.7M | +261,600 |
| HONHONEYWELL INTL INC COM | call | 259,200 | $58.6M | new |
| FSLRFIRST SOLAR INC Stock | call | 293,399 | $57.9M | -256,300 |
| QQQINVESCO QQQ TR COM | put | 100,000 | $57.7M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 958,200 | $56.6M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 194,200 | $54.2M | +169,200 |
| MUBISHARES TR NATIONAL MUN ETF | put | 508,600 | $54M | new |
| FDXFEDEX CORP Stock | call | 150,000 | $53.4M | +100,000 |
| LLYELI LILLY & CO COM | call | 57,300 | $52.7M | +39,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 154,500 | $52.2M | +147,100 |
| MUMICRON TECHNOLOGY INC COM | call | 152,400 | $51.5M | +122,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,322,000 | $50.8M | +662,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,169,500 | $49.4M | -481,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,000 | $48.8M | -65,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,050,000 | $48.2M | new |
| ECHOECHOSTAR CORP CL A | call | 411,500 | $48.2M | +144,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 770,000 | $47.2M | new |
| ORCLORACLE CORP COM | call | 314,500 | $46.3M | +88,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 208,900 | $45.1M | +7,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 500,000 | $43.3M | +85,000 |
| MSFTMICROSOFT CORP COM | put | 115,900 | $42.9M | +42,600 |
| MRNAMODERNA INC COM | put | 843,700 | $42.9M | +144,400 |
| AZOAUTOZONE INC Stock | call | 12,200 | $41.2M | -1,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 871,000 | $40M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 400,000 | $38.2M | +343,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 184,500 | $37.5M | +43,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 75,000 | $36.4M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 380,500 | $35M | new |
| WMBWILLIAMS COS INC Stock | call | 470,800 | $34.3M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 168,100 | $34.2M | +128,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,200,000 | $34.1M | +720,000 |
| WMTWALMART INC COM | put | 268,300 | $33.3M | -82,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 257,700 | $32.3M | -217,300 |
| DALDELTA AIR LINES INC Stock | call | 481,500 | $32M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 1,422,800 | $31M | -30,000 |
| EAELECTRONIC ARTS INC Stock | call | 150,000 | $30.6M | +148,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 484,800 | $30.4M | +98,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 350,000 | $30.3M | -2,172,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 39,000 | $30.1M | +34,000 |
| IBRXIMMUNITYBIO INC COM | call | 3,824,900 | $29.3M | new |
| BILIBILIBILI INC ADR | put | 1,297,100 | $29.3M | 0 |
| BIIBBIOGEN INC Stock | put | 154,300 | $28.3M | new |
| NEENEXTERA ENERGY INC COM | call | 300,000 | $27.9M | +178,100 |
| COINCOINBASE GLOBAL INC Stock | call | 155,000 | $27.1M | -103,900 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 512,400 | $27M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 200,000 | $25.5M | -300,000 |
| COPCONOCOPHILLIPS COM | call | 192,300 | $25.4M | new |
| ALBALBEMARLE CORP COM | call | 138,000 | $24.8M | +13,000 |
| GNRCGENERAC HLDGS INC COM | call | 126,200 | $24.7M | +43,300 |
| QGENQIAGEN NV Stock | call | 614,800 | $24.6M | new |
| CRMSALESFORCE INC COM | call | 131,300 | $24.5M | new |
| AAPLAPPLE INC COM | put | 96,000 | $24.4M | -165,600 |
| AMATAPPLIED MATLS INC COM | put | 70,300 | $24M | +45,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 86,200 | $23.7M | +83,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 23,700 | $23.6M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 155,000 | $23.4M | +70,700 |
| FLRFLUOR CORP COM | call | 500,000 | $23.3M | -50,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 364,600 | $22.1M | new |
| ECHOECHOSTAR CORP CL A | put | 183,800 | $21.5M | -365,800 |
| AAPLAPPLE INC COM | call | 82,500 | $20.9M | -142,900 |
| ETHAISHARES ETHEREUM TR COM | put | 1,306,500 | $20.7M | -881,500 |
| FSLRFIRST SOLAR INC Stock | put | 103,465 | $20.4M | -286,000 |
| EAELECTRONIC ARTS INC Stock | put | 100,000 | $20.4M | +97,300 |
| ASMLASML HLDG NV STOK | put | 15,300 | $20.2M | +11,100 |
| INDAISHARES TR MSCI INDIA ETF | call | 429,000 | $20.1M | new |
| LRCXLAM RESEARCH CORP COM | put | 92,700 | $19.8M | +85,600 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 4,462,900 | $19.7M | +512,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,200,000 | $19.1M | -2,096,400 |
| GEVGE VERNOVA INC COM | call | 21,800 | $19M | +19,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 32,000 | $19M | -12,700 |
| XHBSPDR SERIES TRUST SHS | put | 191,800 | $18.9M | new |
| GOOGLALPHABET INC COM | put | 65,800 | $18.9M | -198,200 |
| ALBALBEMARLE CORP COM | put | 105,000 | $18.9M | new |
| DALDELTA AIR LINES INC Stock | put | 277,500 | $18.4M | new |
| ENPHENPHASE ENERGY INC Stock | put | 485,000 | $18.3M | +67,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 100,100 | $18.2M | +73,300 |
| VISNVISTANCE NETWORKS INC COM | put | 1,000,000 | $18.2M | -300,000 |
| AVGOBROADCOM INC COM | call | 58,000 | $18M | +4,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 500,000 | $17.9M | new |
| FDXFEDEX CORP Stock | put | 50,000 | $17.8M | -5,400 |
| MCDMCDONALDS CORP COM | put | 56,214 | $17.5M | -1,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 275,000 | $17.3M | +107,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 43,900 | $17.1M | +31,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 43,900 | $17.1M | +38,700 |
| PLPLANET LABS PBC COM CL A | put | 600,000 | $16.8M | 0 |
| GMEGAMESTOP CORP CL A | call | 720,600 | $16.6M | +53,000 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 170,000 | $16.5M | new |
| MSMORGAN STANLEY COM | call | 100,000 | $16.5M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 228,600 | $16.4M | -189,500 |
| FLRFLUOR CORP COM | put | 350,000 | $16.3M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 73,900 | $16M | -4,000 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 300,000 | $15.8M | new |
| INTUINTUIT COM | put | 35,600 | $15.4M | +29,000 |
| PDDPDD HOLDINGS INC ADR | put | 150,000 | $15.3M | -1,149,700 |
| PDDPDD HOLDINGS INC ADR | call | 150,000 | $15.3M | -735,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 100,000 | $15.3M | new |
| KLACKLA CORP COM | put | 10,300 | $15.2M | +9,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 100,000 | $15.1M | +98,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 550,000 | $15.1M | -319,600 |
| MRNAMODERNA INC COM | call | 290,000 | $14.7M | +79,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 30,000 | $14.5M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 88,400 | $14.5M | -40,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 88,400 | $14.5M | -55,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 200,900 | $14.5M | -277,600 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 601,900 | $14.2M | +251,900 |
| LNGCHENIERE ENERGY INC Stock | put | 49,900 | $14.2M | new |
| ADIANALOG DEVICES INC COM | put | 43,700 | $13.9M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 13,700 | $13.7M | new |
| UNITUNITI GROUP LLC COM SHS | call | 1,447,900 | $13.6M | +312,800 |
| VSTVISTRA CORP Stock | call | 90,000 | $13.5M | +15,000 |
| ARGXARGENX SE ADR | call | 18,400 | $13.4M | -55,600 |
| ABVXABIVAX SA SPONSORED ADS | put | 120,000 | $13.4M | +34,900 |
| SNDKSANDISK CORP COM | put | 21,000 | $13.3M | -99,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 137,400 | $13.1M | -118,500 |
| DARDARLING INGREDIENTS INC Stock | call | 206,400 | $12.8M | +36,400 |
| USOUNITED STS OIL FD LP COM | put | 100,000 | $12.7M | new |
| FTAIFTAI AVIATION LTD Stock | call | 51,600 | $12.6M | 0 |
| TLNTALEN ENERGY CORP Stock | put | 38,900 | $12.4M | -20,300 |
| TLNTALEN ENERGY CORP Stock | call | 38,900 | $12.4M | +18,600 |
| NKENIKE INC COM | put | 235,000 | $12.4M | -255,400 |
| VLOVALERO ENERGY CORP Stock | put | 50,000 | $12.4M | 0 |
| WULFTERAWULF INC COM | put | 850,000 | $12.3M | new |
| MCDMCDONALDS CORP COM | call | 39,232 | $12.2M | -5,000 |
| GOOGLALPHABET INC COM | call | 41,700 | $12M | -140,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 130,000 | $12M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 100,000 | $11.9M | +92,400 |
| NFLXNETFLIX INC. COM | put | 120,000 | $11.5M | -164,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 41,000 | $11.4M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 41,000 | $11.4M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 600,400 | $11.4M | +176,000 |
| CRWVCOREWEAVE INC COM | call | 146,100 | $11.3M | -141,400 |
| ADBEADOBE INC COM | put | 46,300 | $11.3M | +45,200 |
| SCCOSOUTHERN COPPER CORP COM | put | 64,700 | $11.1M | +34,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 64,600 | $11.1M | new |
| PAASPAN AMERN SILVER CORP COM | call | 200,000 | $10.9M | -20,700 |
| NVONOVO-NORDISK A S ADR | put | 285,000 | $10.5M | -357,300 |
| GPREGREEN PLAINS INC COM | put | 623,100 | $10.2M | 0 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 343,900 | $10.2M | new |
| NVONOVO-NORDISK A S ADR | call | 277,400 | $10.2M | +31,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 62,600 | $10M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 62,600 | $10M | new |
| XENEXENON PHARMACEUTICALS INC Stock | put | 171,800 | $9.99M | +16,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 52,000 | $9.98M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 21,500 | $9.6M | +16,500 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 100,000 | $9.54M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 200,000 | $9.24M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 200,000 | $9.24M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 32,300 | $9.02M | new |
| INTCINTEL CORP COM | put | 200,000 | $8.83M | -360,000 |
| BACBANK OF AMER CORP COM | call | 173,500 | $8.46M | +123,900 |
| NVSNOVARTIS AG ADR | call | 55,000 | $8.4M | -34,700 |
| LULULULULEMON ATHLETICA INC COM | call | 54,300 | $8.31M | -5,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 338,836 | $8.07M | 0 |
| VALEVALE S A SPONSORED ADS | put | 500,000 | $7.96M | +408,100 |
| VALEVALE S A SPONSORED ADS | call | 500,000 | $7.96M | +448,300 |
| GDSGDS HLDGS LTD ADR | put | 196,700 | $7.93M | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 300,000 | $7.91M | new |
| NOWSERVICENOW INC COM | put | 74,600 | $7.8M | +67,100 |
| RIGTRANSOCEAN LTD Stock | put | 1,155,100 | $7.66M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 500,000 | $7.48M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 50,000 | $7.29M | -439,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 24,200 | $7.03M | new |
| NOKNOKIA CORP SPONSORED ADR | call | 870,900 | $7M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 100,000 | $6.8M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 100,000 | $6.8M | new |
| NOWSERVICENOW INC COM | call | 64,600 | $6.75M | +61,600 |
| UECURANIUM ENERGY CORP Stock | put | 500,000 | $6.75M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 101,000 | $6.66M | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 87,700 | $6.62M | +34,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 25,600 | $6.41M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 70,200 | $6.41M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 70,200 | $6.41M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 50,000 | $6.39M | new |
| AXONAXON ENTERPRISE INC STOK | call | 15,000 | $6.37M | new |
| CVNACARVANA CO Stock | call | 20,000 | $6.29M | +16,600 |
| VSTVISTRA CORP Stock | put | 40,000 | $6.01M | new |
| OKLOOKLO INC Stock | put | 120,400 | $5.97M | +100,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 50,000 | $5.93M | +35,100 |
| DDOGDATADOG INC STOK | put | 50,000 | $5.9M | +39,400 |
| DDOGDATADOG INC STOK | call | 50,000 | $5.9M | +41,300 |
| OVVOVINTIV INC COM | call | 95,900 | $5.69M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 236,474 | $5.63M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 30,000 | $5.47M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 30,000 | $5.47M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 30,000 | $5.47M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 182,900 | $5.43M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 35,000 | $5.34M | new |
| INTCINTEL CORP COM | call | 120,000 | $5.3M | -200,000 |
| NKENIKE INC COM | call | 100,000 | $5.28M | -140,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 200,000 | $5.27M | -302,200 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 50,000 | $5.24M | new |
| CCLCARNIVAL CORP Stock | call | 200,000 | $5.18M | +187,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 50,000 | $5.1M | +25,000 |
| USOUNITED STS OIL FD LP COM | call | 40,000 | $5.09M | new |
| MRKMERCK & CO INC COM | put | 41,000 | $4.93M | new |
| JETSETF SER SOLUTIONS ETF | call | 200,000 | $4.93M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 29,000 | $4.82M | new |
| BPBP PLC ADR | call | 100,000 | $4.7M | -116,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 50,000 | $4.62M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 66,400 | $4.49M | 0 |
| PAASPAN AMERN SILVER CORP COM | put | 80,000 | $4.37M | -140,700 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 136,400 | $4.37M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 71,600 | $4.21M | -954,300 |
| KMXCARMAX INC Stock | put | 100,000 | $4.16M | +90,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 50,000 | $4.03M | new |
| STMSTMICROELECTRONICS N V ADR | call | 114,800 | $3.97M | 0 |
| IBRXIMMUNITYBIO INC COM | put | 513,900 | $3.94M | +253,900 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 40,000 | $3.89M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 51,400 | $3.86M | +31,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 185,500 | $3.85M | -3,400 |
| SMRNUSCALE PWR CORP Stock | put | 350,000 | $3.79M | -71,600 |
| AMZNAMAZON COM INC COM | put | 17,100 | $3.56M | -370,000 |
| AMZNAMAZON COM INC COM | call | 17,100 | $3.56M | -496,600 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 48,300 | $3.51M | 0 |
| ABVXABIVAX SA SPONSORED ADS | call | 31,200 | $3.47M | -74,600 |
| HOODROBINHOOD MKTS INC COM | put | 50,000 | $3.46M | new |
| HOODROBINHOOD MKTS INC COM | call | 50,000 | $3.46M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 155,200 | $3.38M | -202,000 |
| SGRYSURGERY PARTNERS INC COM | call | 280,000 | $3.34M | -15,200 |
| AAALCOA CORP Stock | call | 50,000 | $3.32M | -52,300 |
| TAT&T INC COM | put | 111,700 | $3.24M | +57,600 |
| APPAPPLOVIN CORP Stock | call | 8,100 | $3.22M | new |
| JDJD.COM INC ADR | call | 104,000 | $3.08M | -21,200 |
| CIFRCIPHER DIGITAL INC Stock | put | 226,300 | $2.91M | 0 |
| GOOGALPHABET INC COM | call | 10,000 | $2.87M | -11,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 75,000 | $2.82M | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 40,000 | $2.66M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 87,100 | $2.65M | -135,100 |
| CVGWCALAVO GROWERS INC COM | put | 100,000 | $2.58M | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,920,900 | $2.48M | 0 |
| IGVISHARES TR SHS | call | 30,900 | $2.47M | new |
| STNGSCORPIO TANKERS INC SHS | call | 32,100 | $2.4M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 50,000 | $2.4M | -200,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 45,500 | $2.32M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 320,000 | $2.31M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 320,000 | $2.31M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 200,000 | $2.15M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 200,000 | $2.15M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 10,300 | $2.04M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 130,300 | $1.87M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 130,300 | $1.87M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 100,000 | $1.87M | +71,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 10,000 | $1.87M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 36,100 | $1.84M | -163,900 |
| NXTNEXTPOWER INC Stock | put | 15,000 | $1.81M | new |
| NXTNEXTPOWER INC Stock | call | 15,000 | $1.81M | new |
| CFCF INDUSTRIES HOLD Stock | put | 13,900 | $1.8M | -13,900 |
| ELLAUDER ESTEE COS INC Stock | call | 25,000 | $1.79M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 78,500 | $1.7M | -98,500 |
| XMESPDR SERIES TRUST SHS | call | 15,000 | $1.62M | new |
| NNNEXTNAV INC COMMON STOCK | call | 100,000 | $1.6M | new |
| VGVENTURE GLOBAL INC COM CL A | call | 100,000 | $1.58M | new |
| CWENCLEARWAY ENERGY INC Stock | put | 40,000 | $1.57M | new |
| CWENCLEARWAY ENERGY INC Stock | call | 40,000 | $1.57M | new |
| GEVGE VERNOVA INC COM | put | 1,800 | $1.57M | -7,500 |
| WULFTERAWULF INC COM | call | 100,000 | $1.44M | -1,176,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,000 | $1.35M | -1,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 50,000 | $1.32M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 200,000 | $1.32M | new |
| CFCF INDUSTRIES HOLD Stock | call | 10,100 | $1.31M | -11,600 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 65,600 | $1.28M | new |
| APHAMPHENOL CORP COM | put | 10,000 | $1.26M | 0 |
| APHAMPHENOL CORP COM | call | 10,000 | $1.26M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 19,300 | $1.26M | new |
| DHID R HORTON INC Stock | put | 8,900 | $1.22M | new |
| DHID R HORTON INC Stock | call | 8,900 | $1.22M | new |
| INTUINTUIT COM | call | 2,800 | $1.21M | -1,000 |
| RUNSUNRUN INC COM | put | 86,800 | $1.18M | -413,300 |
| RUNSUNRUN INC COM | call | 86,800 | $1.18M | -414,800 |
| TTDTHE TRADE DESK INC STOK | call | 50,000 | $1.13M | 0 |
| SOSOUTHERN CO COM | call | 11,600 | $1.12M | -8,800 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 50,000 | $1.12M | -30,000 |
| OUSTOUSTER INC Stock | call | 60,000 | $1.1M | new |
| OKLOOKLO INC Stock | call | 20,400 | $1.01M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 225,900 | $998K | new |
| METAMETA PLATFORMS INC COM | put | 1,700 | $973K | -19,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 50,100 | $950K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 25,000 | $939K | new |
| ADBEADOBE INC COM | call | 3,800 | $924K | -1,300 |
| WIXWIX COM LTD Stock | put | 10,000 | $901K | new |
| WIXWIX COM LTD Stock | call | 10,000 | $901K | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 10,000 | $842K | new |
| CSIQCANADIAN SOLAR INC COM | put | 60,000 | $831K | new |
| CSIQCANADIAN SOLAR INC COM | call | 60,000 | $831K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 15,500 | $818K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,700 | $815K | -1,900 |
| ENPHENPHASE ENERGY INC Stock | call | 20,000 | $756K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 35,500 | $737K | -5,200 |
| LNGCHENIERE ENERGY INC Stock | call | 2,500 | $709K | new |
| KVUEKENVUE INC COM | call | 40,000 | $690K | -50,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 14,300 | $680K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 100,000 | $658K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 37,300 | $616K | -146,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 12,300 | $585K | new |
| METAMETA PLATFORMS INC COM | call | 1,000 | $572K | -362,600 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 50,000 | $451K | new |
| QUREUNIQURE NV SHS | call | 25,000 | $409K | new |
| FTAIFTAI AVIATION LTD Stock | put | 1,600 | $392K | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 23,500 | $372K | -521,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 70,000 | $347K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 70,000 | $347K | new |
| QUREUNIQURE NV SHS | put | 20,000 | $327K | new |
| WINGWINGSTOP INC Stock | call | 1,900 | $294K | new |
| FRMIFERMI INC COM | call | 50,000 | $292K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,400 | $276K | -12,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 700 | $229K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 10,000 | $213K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 10,000 | $213K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 10,000 | $210K | 0 |
| OCULOCULAR THERAPEUTIX INC COM | put | 20,000 | $169K | -63,300 |
| CYTKCYTOKINETICS INC COM NEW | call | 2,500 | $165K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 30,000 | $159K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 100 | $44.7K | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 3,000 | $23.8K | new |
| SESSES AI CORPORATION CL A COM | call | 13,100 | $12.6K | new |
| FISVFISERV INC COM | call | 100 | $5.58K | new |
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 | 140,418,686 | $502M | +12,160,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 147,100,000 | $204M | -10,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 130,000,000 | $138M | +30,000,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 135,000,000 | $113M | +47,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 33,500,000 | $102M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 12,500,000 | $78.2M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 63,500,000 | $69.8M | -1,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 80,097,000 | $69.7M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 36,090,000 | $63.1M | -3,410,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 45,000,000 | $57.7M | +4,492,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 37,300,000 | $56.2M | +10,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 62,000,000 | $54.6M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 52,200,000 | $54.2M | +12,200,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 44,000,000 | $51.8M | +4,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 47,500,000 | $48.8M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 58,970,000 | $44.8M | +5,945,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 45,000,000 | $44.6M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 47,750,000 | $37.9M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 20,000,000 | $36.8M | -9,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 37,091,000 | $36.5M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 27,000,000 | $36.4M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 35,000,000 | $36.2M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 23,000,000 | $33.8M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 30,000,000 | $32.9M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 31,550,000 | $31.7M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,000,000 | $30M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 30,000,000 | $27M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 27,500,000 | $26.5M | +1,250,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 20,000,000 | $20M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 20,706,897 | $19.9M | +796,418 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 20,500,000 | $18.9M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 20,000,000 | $17.2M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,800,000 | $14.5M | +1,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 15,000,000 | $12.6M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,940,000 | $8.9M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 10,000,000 | $7.67M | -10,000,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 28,500,000 | $7.26M | -4,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 9,038,000 | $5.84M | -5,962,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,386,000 | $1.98M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 578. All 578
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMISHARES TR | 20,000,000 | $1.09B | call |
| MUBISHARES TR | 1,495,000 | $160M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 309,457 | $138M | shares |
| STRATEGY INCSTRATEGY INC | 123,000,000 | $136M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 1,416,898 | $130M | shares |
| IWMISHARES TR | 500,000 | $123M | put |
| MARAMARA HOLDINGS INC | 10,761,600 | $96.6M | put |
| EXASEXACT SCIENCES CORP | 881,340 | $89.5M | shares |
| FCXFREEPORT MCMORAN INC | 1,570,700 | $79.8M | call |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 32,000,000 | $66.3M | principal |
| WDCWESTERN DIGITAL CORP | 369,000 | $63.6M | call |
| SOXLDIREXION SHARES ETF TRUST | 1,500,000 | $63M | call |
| STRATEGY INCSTRATEGY INC | 60,500,000 | $61.9M | principal |
| MDBMONGODB INC | 137,000 | $57.5M | shares |
| PG&E CORPPG&E CORP | 55,000,000 | $56.7M | principal |
| INSMINSMED INC | 271,400 | $47.2M | put |
| RNAMAVIDITY BIOSCIENCES INC | 598,525 | $43.2M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 48,000,000 | $40.2M | principal |
| EXASEXACT SCIENCES CORP | 363,500 | $36.9M | call |
| MUBISHARES TR | 343,200 | $36.8M | call |
| GOOGALPHABET INC | 115,900 | $36.4M | put |
| IWMISHARES TR | 145,169 | $35.7M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 32,000,000 | $33.1M | principal |
| NGDNEW GOLD INC | 3,363,801 | $29.3M | shares |
| CDTXCIDARA THERAPEUTICS INC | 130,200 | $28.8M | call |
| MDBMONGODB INC | 67,800 | $28.5M | put |
| ACNACCENTURE PLC IRELAND | 100,000 | $26.8M | shares |
| NUTANIX INCNUTANIX INC | 22,892,000 | $25.6M | principal |
| KMBKIMBERLY-CLARK CORP | 252,700 | $25.5M | call |
| CVNACARVANA CO | 60,000 | $25.3M | shares |
| QIAGEN N.V.QIAGEN N.V. | 550,000 | $24.8M | call |
| DAYDAYFORCE INC | 358,475 | $24.8M | shares |
| CARAVIS BUDGET GROUP INC | 189,683 | $24.3M | shares |
| CFLTCONFLUENT INC-CLASS A | 799,778 | $24.2M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 20,000,000 | $23.7M | principal |
| SSR Mining IncSSR Mining Inc | 18,000,000 | $23.5M | principal |
| CATCATERPILLAR INC | 40,000 | $22.9M | call |
| COFCAPITAL ONE FINL CORP | 90,003 | $21.8M | shares |
| DDOMINION ENERGY INC | 346,900 | $20.3M | put |
| SNPSSYNOPSYS INC | 43,200 | $20.3M | put |
| XOPSPDR SERIES TRUST | 160,000 | $20.2M | call |
| WWAYFAIR INC | 200,000 | $20.1M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 522,519 | $19.9M | shares |
| SUISUN CMNTYS INC | 158,668 | $19.7M | shares |
| UDRUDR INC | 534,450 | $19.6M | shares |
| AIGAMERICAN INTL GROUP INC | 228,300 | $19.5M | call |
| ABNBAIRBNB INC | 127,300 | $17.3M | call |
| SNPSSYNOPSYS INC | 36,600 | $17.2M | call |
| TGNATEGNA INC | 846,363 | $16.4M | shares |
| CSCOCISCO SYS INC | 200,000 | $15.4M | call |
| SONYSONY GROUP CORP | 600,000 | $15.4M | shares |
| AMGNAMGEN INC | 45,700 | $15M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 192,265 | $14.7M | shares |
| KRMNKARMAN HLDGS INC | 201,022 | $14.7M | shares |
| SOXXISHARES TR | 47,500 | $14.3M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 51,700 | $14.2M | put |
| NEENEXTERA ENERGY INC | 170,575 | $13.7M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 369,100 | $13.7M | call |
| DUKDUKE ENERGY CORP NEW | 115,000 | $13.5M | call |
| BABOEING CO | 61,900 | $13.4M | put |
| BIDUBAIDU INC | 100,213 | $13.1M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 480,000 | $13M | put |
| SNPSSYNOPSYS INC | 27,500 | $12.9M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 15,750,000 | $12.5M | principal |
| PFEPFIZER INC | 500,000 | $12.4M | put |
| CDTXCIDARA THERAPEUTICS INC | 56,014 | $12.4M | shares |
| DTMDT MIDSTREAM INC | 102,901 | $12.3M | shares |
| HIMSHIMS & HERS HEALTH INC | 370,152 | $12M | shares |
| SNOWSNOWFLAKE INC | 54,100 | $11.9M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 505,680 | $11.8M | shares |
| FLUTFLUTTER ENTMT PLC | 54,900 | $11.8M | put |
| ZTSZOETIS INC | 92,780 | $11.7M | shares |
| SNOWSNOWFLAKE INC | 52,400 | $11.5M | call |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 12,500,000 | $11.3M | principal |
| WMTWALMART INC | 100,000 | $11.1M | call |
| VACHVOYAGER ACQUISITION CORP | 1,042,000 | $11.1M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 300,000 | $11.1M | put |
| TTETOTALENERGIES SE | 168,630 | $11M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 64,700 | $11M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 840,000 | $11M | shares |
| TGTTARGET CORP | 112,300 | $11M | call |
| RTORENTOKIL INITIAL PLC | 371,562 | $10.9M | shares |
| BNTXBIONTECH SE | 111,700 | $10.6M | put |
| FTWEQV VENTURES ACQUISITION C-A | 1,000,000 | $10.5M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 1,000,000 | $10.3M | shares |
| GEOGEO GROUP INC | 638,063 | $10.3M | shares |
| FUTUFUTU HLDGS LTD | 62,000 | $10.2M | put |
| CPRICAPRI HOLDINGS LIMITED | 416,288 | $10.2M | shares |
| TGTTARGET CORP | 100,500 | $9.82M | put |
| SNYSANOFI SA | 200,000 | $9.69M | put |
| BCARUD. BORAL ARC ACQ I CORP. | 950,000 | $9.69M | shares |
| CARAVIS BUDGET GROUP INC | 74,700 | $9.59M | call |
| KYMRKYMERA THERAPEUTICS INC | 121,400 | $9.45M | put |
| BROSDUTCH BROS INC | 152,000 | $9.31M | shares |
| MDBMONGODB INC | 22,100 | $9.28M | call |
| STAASTAAR SURGICAL CO | 400,000 | $9.24M | put |
| HLNHALEON PLC | 900,000 | $9.1M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 588,276 | $8.99M | shares |
| BTIBRITISH AMERN TOB PLC | 157,000 | $8.89M | put |
| CMACOMERICA INC | 102,098 | $8.88M | shares |
How Q1 2026 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 0001578621-26-000093 | base | 2026-05-15 | acceptance time not in the bulk data set |