LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $26,804,884,193 across 1,491 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-26-000147
- Period
- 2026-06-30
- Reported value
- $26.8B
- Holdings
- 1,491
- Top 10 weight
- 27.71%
- New
- 514
- Sold out
- 440
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +894,886 | $670M |
| SPCXnew | +1,071,081 | $183M |
| WBDadded | +6,225,223 | $166M |
| AMZNadded | +457,649 | $109M |
| NSCadded | +287,118 | $90.3M |
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 |
|---|---|---|
| MUreduced | -442,195 | -$510M |
| AVGOreduced | -372,292 | -$141M |
| LLYreduced | -90,149 | -$108M |
| SOXXexited | -273,000 | -$89.7M |
| KVUEreduced | -3,507,364 | -$67M |
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 1,132 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 |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | call | 1,512,700 | $992M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 1,407,400 | $518M | -50,596,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 62,234 | $504M | new |
| GMEGAMESTOP CORP CL A | put | 21,555,100 | $476M | +1,122,800 |
| QQQINVESCO QQQ TR COM | put | 605,000 | $446M | +505,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,169,400 | $431M | -607,600 |
| NVDANVIDIA CORPORATION COM | put | 1,785,000 | $357M | +464,200 |
| NVSNOVARTIS AG ADR | put | 2,132,500 | $334M | +828,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 18,829,400 | $327M | +2,474,400 |
| SLVISHARES SILVER TR COM | put | 6,006,400 | $321M | -217,200 |
| MUMICRON TECHNOLOGY INC COM | put | 261,200 | $302M | -93,600 |
| TSLATESLA INC COM | put | 705,500 | $297M | -322,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,544,300 | $283M | -741,800 |
| SLVISHARES SILVER TR COM | call | 4,724,700 | $253M | -386,200 |
| MUMICRON TECHNOLOGY INC COM | call | 198,800 | $229M | +46,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 760,200 | $210M | +31,700 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 2,598,600 | $192M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,467,400 | $186M | -309,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 828,900 | $167M | +146,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,502,900 | $144M | -2,900 |
| MSTRSTRATEGY INC Stock | put | 1,634,700 | $142M | -2,113,400 |
| MRNAMODERNA INC COM | put | 1,943,700 | $136M | +1,100,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 4,044,100 | $135M | -229,200 |
| NVDANVIDIA CORPORATION COM | call | 658,400 | $132M | -554,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 370,000 | $131M | +215,000 |
| SMHVANECK ETF TRUST COM | put | 176,200 | $116M | new |
| NIONIO INC ADR | put | 21,891,000 | $111M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,840,800 | $106M | +726,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,114,800 | $104M | +951,000 |
| FSLRFIRST SOLAR INC Stock | call | 422,599 | $99.7M | +129,200 |
| TSLATESLA INC COM | call | 233,000 | $98M | -162,800 |
| MSFTMICROSOFT CORP COM | call | 260,800 | $97.3M | -33,800 |
| ECHOECHOSTAR CORP CL A | call | 938,000 | $95.2M | +526,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 198,300 | $94.7M | +43,800 |
| BIIBBIOGEN INC Stock | call | 389,000 | $84M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,795,000 | $82M | +625,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 185,800 | $77.2M | -227,400 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 1,045,200 | $77.2M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,850,000 | $76M | +650,800 |
| ABVXABIVAX SA SPONSORED ADS | call | 566,800 | $75.5M | +535,600 |
| MSTRSTRATEGY INC Stock | call | 858,800 | $74.7M | +238,200 |
| AVGOBROADCOM INC COM | put | 189,800 | $71.7M | -1,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 605,900 | $70.7M | -259,400 |
| LRCXLAM RESEARCH CORP COM | put | 152,600 | $66.1M | +59,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 110,900 | $64.4M | -57,200 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 376,000 | $64.2M | new |
| BIIBBIOGEN INC Stock | put | 288,200 | $62.3M | +133,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 232,600 | $62M | +182,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 528,400 | $61.6M | -171,200 |
| QQQINVESCO QQQ TR COM | call | 80,000 | $58.9M | new |
| COINCOINBASE GLOBAL INC Stock | call | 369,700 | $54M | +214,700 |
| MUBISHARES TR NATIONAL MUN ETF | put | 500,000 | $53.8M | -8,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 180,000 | $53.6M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 990,000 | $52.6M | -650,000 |
| METAMETA PLATFORMS INC COM | call | 90,800 | $51.1M | +89,800 |
| ORCLORACLE CORP COM | put | 344,300 | $50.5M | -296,100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 291,600 | $49.8M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 614,800 | $49.7M | +548,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,850,000 | $49.3M | +1,300,000 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 958,200 | $48.9M | 0 |
| AMZNAMAZON COM INC COM | put | 205,000 | $48.9M | +187,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 834,600 | $48.1M | +470,000 |
| NVSNOVARTIS AG ADR | call | 301,200 | $47.2M | +246,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 98,800 | $47.2M | -181,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 233,500 | $47.1M | -279,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 8,097,100 | $46.4M | +3,634,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 457,000 | $43.9M | +199,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 825,300 | $43.8M | +55,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 270,400 | $42.8M | +220,400 |
| AVGOBROADCOM INC COM | call | 109,300 | $41.3M | +51,300 |
| INTCINTEL CORP COM | put | 294,100 | $41.1M | +94,100 |
| CARAVIS BUDGET GROUP INC COM | put | 267,700 | $39.6M | +217,700 |
| AAPLAPPLE INC COM | put | 136,000 | $39.4M | +40,000 |
| GMGENERAL MTRS CO Stock | call | 480,000 | $37M | new |
| FSLRFIRST SOLAR INC Stock | put | 152,365 | $36M | +48,900 |
| IBRXIMMUNITYBIO INC COM | call | 3,983,900 | $34.9M | +159,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 400,000 | $34.6M | -100,000 |
| AAPLAPPLE INC COM | call | 118,000 | $34.1M | +35,500 |
| METAMETA PLATFORMS INC COM | put | 58,300 | $32.8M | +56,600 |
| SNOWSNOWFLAKE INC Stock | call | 127,900 | $32.6M | new |
| ORCLORACLE CORP COM | call | 215,800 | $31.6M | -98,700 |
| MRNAMODERNA INC COM | call | 440,000 | $30.8M | +150,000 |
| CRWVCOREWEAVE INC COM | put | 308,200 | $30.7M | -699,200 |
| GEVGE VERNOVA INC COM | call | 25,000 | $29.4M | +3,200 |
| ASMLASML HLDG NV STOK | put | 14,700 | $29.2M | -600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 663,500 | $28.3M | +178,700 |
| QCOMQUALCOMM INC COM | put | 149,900 | $27.7M | new |
| NFLXNETFLIX INC. COM | call | 378,600 | $27M | -232,300 |
| EAELECTRONIC ARTS INC Stock | call | 130,000 | $26.7M | -20,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 300,000 | $25.9M | -50,000 |
| TLNTALEN ENERGY CORP Stock | call | 66,300 | $25.5M | +27,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 1,392,400 | $25M | -30,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 718,900 | $24.8M | -603,100 |
| INDAISHARES TR MSCI INDIA ETF | call | 500,000 | $24.7M | +71,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 39,000 | $24.3M | 0 |
| AZOAUTOZONE INC Stock | call | 7,500 | $24M | -4,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 39,100 | $22.7M | -145,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 360,000 | $22.5M | -40,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,000 | $22.4M | -45,000 |
| WMBWILLIAMS COS INC Stock | call | 300,000 | $22.3M | -170,800 |
| BILIBILIBILI INC ADR | put | 1,297,100 | $22.1M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,200,000 | $21.5M | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 1,800,000 | $21.4M | +1,776,500 |
| NOWSERVICENOW INC COM | call | 215,000 | $21.3M | +150,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 75,000 | $21.1M | new |
| ECHOECHOSTAR CORP CL A | put | 199,500 | $20.2M | +15,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 141,900 | $20.2M | +68,000 |
| AMATAPPLIED MATLS INC COM | put | 27,800 | $20.1M | -42,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 139,100 | $19.8M | -69,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 260,000 | $19.6M | -852,200 |
| FDXFEDEX CORP Stock | put | 50,000 | $19.4M | 0 |
| FDXFEDEX CORP Stock | call | 50,000 | $19.4M | -100,000 |
| GWWWW GRAINGER INC Stock | put | 14,100 | $19.2M | new |
| GWWWW GRAINGER INC Stock | call | 14,100 | $19.2M | new |
| CRMSALESFORCE INC COM | call | 122,200 | $19.1M | -9,100 |
| UNITUNITI GROUP LLC COM SHS | call | 1,669,000 | $19.1M | +221,100 |
| ARGXARGENX SE ADR | call | 20,400 | $18.9M | +2,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 100,000 | $18.8M | +71,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 25,000 | $18.7M | -820,000 |
| TLNTALEN ENERGY CORP Stock | put | 48,400 | $18.6M | +9,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 294,300 | $18.5M | +222,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 294,300 | $18.5M | new |
| CMCSACOMCAST CORP NEW COM | call | 750,000 | $18.4M | new |
| FLRFLUOR CORP COM | put | 350,000 | $18.3M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 72,300 | $18M | +40,000 |
| ASMLASML HLDG NV STOK | call | 8,700 | $17.3M | new |
| ABVXABIVAX SA SPONSORED ADS | put | 129,500 | $17.3M | +9,500 |
| ETHAISHARES ETHEREUM TR COM | put | 1,435,000 | $17.1M | +128,500 |
| COPCONOCOPHILLIPS COM | call | 161,200 | $16.8M | -31,100 |
| SNDKSANDISK CORP COM | call | 7,000 | $15.9M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 338,836 | $15.3M | 0 |
| MCDMCDONALDS CORP COM | put | 56,214 | $15.2M | 0 |
| RAMPLIVERAMP HLDGS INC Stock | call | 400,000 | $15.1M | new |
| INTCINTEL CORP COM | call | 106,400 | $14.9M | -13,600 |
| RDDTREDDIT INC Stock | call | 85,000 | $14.8M | new |
| GMEGAMESTOP CORP CL A | call | 667,600 | $14.7M | -53,000 |
| TMUST-MOBILE US INC COM | call | 83,000 | $13.9M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 30,000 | $13.8M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 30,000 | $13.8M | -45,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 17,700 | $13.5M | -26,200 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 70,000 | $13.1M | -100,000 |
| AMZNAMAZON COM INC COM | call | 55,000 | $13.1M | +37,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 150,000 | $12.9M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 37,900 | $12.9M | -24,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 37,900 | $12.9M | -24,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 51,400 | $12.8M | +50,000 |
| WDCWESTERN DIGITAL CORP COM | put | 20,000 | $12.8M | new |
| USOUNITED STS OIL FD LP COM | put | 120,000 | $12.8M | +20,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 270,800 | $12.3M | +70,800 |
| STMSTMICROELECTRONICS N V ADR | put | 164,000 | $12.3M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 820,400 | $12M | +220,000 |
| GEVGE VERNOVA INC COM | put | 10,000 | $11.7M | +8,200 |
| TEAMATLASSIAN CORPORATION STOK | call | 150,400 | $11.7M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 280,000 | $11.6M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 250,200 | $11.4M | +50,200 |
| RXORXO INC Common Stock, $0.01 par value | put | 405,300 | $11.2M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 236,474 | $10.7M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 30,000 | $10.6M | -70,000 |
| MCDMCDONALDS CORP COM | call | 39,232 | $10.6M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 25,000 | $10.4M | +20,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 400,000 | $10.2M | new |
| NKENIKE INC COM | put | 246,600 | $10.1M | +11,600 |
| COINCOINBASE GLOBAL INC Stock | put | 69,000 | $10.1M | -1,233,300 |
| QGENQIAGEN NV Stock | call | 253,400 | $9.92M | -361,400 |
| APTVAPTIV PLC COM SHS | call | 159,400 | $9.78M | new |
| LLYELI LILLY & CO COM | put | 8,100 | $9.72M | -172,200 |
| DASHDOORDASH INC Stock | call | 52,300 | $9.65M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 125,000 | $9.62M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 975,700 | $9.62M | new |
| SOXXISHARES TR COM | call | 15,000 | $9.61M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,021,300 | $9.59M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,021,300 | $9.59M | new |
| GPREGREEN PLAINS INC COM | put | 623,100 | $9.58M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 153,000 | $9.58M | +15,600 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 100,000 | $9.46M | 0 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 130,000 | $9.08M | new |
| PAASPAN AMERN SILVER CORP COM | call | 200,000 | $8.96M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 30,000 | $8.94M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 11,700 | $8.93M | -32,200 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 103,300 | $8.92M | new |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 123,900 | $8.8M | new |
| NXTNEXTPOWER INC Stock | call | 73,000 | $8.7M | +58,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 25,000 | $8.37M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 32,300 | $8.02M | -161,900 |
| AGXARGAN INC COM | put | 10,000 | $7.99M | new |
| AGXARGAN INC COM | call | 10,000 | $7.99M | new |
| CRMSALESFORCE INC COM | put | 50,800 | $7.96M | -555,900 |
| MUUDIREXION SHARES ETF TRUST DLY MU BULL 2X | put | 7,500 | $7.87M | new |
| INTUINTUIT COM | call | 30,100 | $7.86M | +27,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 300,000 | $7.8M | 0 |
| UFOPROCURE ETF TRUST II ETF | call | 150,200 | $7.61M | new |
| KLACKLA CORP COM | put | 24,700 | $7.45M | +14,400 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 214,500 | $7.27M | +78,100 |
| CARAVIS BUDGET GROUP INC COM | call | 48,100 | $7.11M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 24,200 | $7.09M | 0 |
| QUREUNIQURE NV SHS | call | 150,000 | $6.91M | +125,000 |
| HCCWARRIOR MET COAL INC COM | call | 83,700 | $6.79M | new |
| ALBALBEMARLE CORP COM | put | 50,000 | $6.75M | -55,000 |
| MDBMONGODB INC Stock | call | 20,000 | $6.72M | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 450,000 | $6.64M | new |
| XPEVXPENG INC ADR | put | 500,000 | $6.62M | new |
| XPEVXPENG INC ADR | call | 500,000 | $6.62M | new |
| CVNACARVANA CO Stock | call | 100,000 | $6.58M | +80,000 |
| HPQHP INC Stock | put | 300,000 | $6.58M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 200,000 | $6.55M | 0 |
| VSTVISTRA CORP Stock | put | 40,000 | $6.35M | 0 |
| VSTVISTRA CORP Stock | call | 40,000 | $6.35M | -50,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 70,200 | $6.32M | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 70,200 | $6.32M | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,920,900 | $6.01M | 0 |
| MARAMARA HOLDINGS INC Stock | put | 426,500 | $5.92M | new |
| GDSGDS HLDGS LTD ADR | put | 196,700 | $5.91M | 0 |
| WULFTERAWULF INC COM | call | 235,600 | $5.82M | +135,600 |
| CYTKCYTOKINETICS INC COM NEW | put | 66,900 | $5.7M | -34,100 |
| RIGTRANSOCEAN LTD Stock | put | 1,155,100 | $5.65M | 0 |
| OVVOVINTIV INC COM | call | 100,700 | $5.3M | +4,800 |
| KMXCARMAX INC Stock | put | 100,000 | $5.29M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 100,000 | $5.26M | +50,000 |
| BWABORGWARNER INC Stock | call | 78,600 | $5.22M | new |
| SNOWSNOWFLAKE INC Stock | put | 20,000 | $5.09M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 506,400 | $4.99M | +456,400 |
| PENPENUMBRA INC Stock | put | 15,800 | $4.99M | new |
| GOOGLALPHABET INC COM | put | 13,900 | $4.97M | -51,900 |
| GOOGLALPHABET INC COM | call | 13,900 | $4.97M | -27,800 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 478,200 | $4.9M | +475,200 |
| CIFRCIPHER DIGITAL INC Stock | call | 200,000 | $4.9M | new |
| MSFTMICROSOFT CORP COM | put | 12,100 | $4.51M | -103,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 55,100 | $4.45M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 594,500 | $4.41M | +274,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 51,400 | $4.08M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 250,000 | $4.04M | +214,500 |
| ADBEADOBE INC COM | put | 19,400 | $3.98M | -26,900 |
| DARDARLING INGREDIENTS INC Stock | call | 69,100 | $3.77M | -137,300 |
| AMATAPPLIED MATLS INC COM | call | 5,200 | $3.76M | new |
| KLACKLA CORP COM | call | 12,400 | $3.74M | new |
| UFOPROCURE ETF TRUST II ETF | put | 73,300 | $3.71M | new |
| CRWVCOREWEAVE INC COM | call | 36,300 | $3.61M | -109,800 |
| PAASPAN AMERN SILVER CORP COM | put | 80,000 | $3.58M | 0 |
| LRCXLAM RESEARCH CORP COM | call | 8,200 | $3.55M | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 87,000 | $3.54M | new |
| PCGPG&E CORP Stock | call | 200,200 | $3.37M | new |
| SGRYSURGERY PARTNERS INC COM | call | 200,000 | $3.36M | -80,000 |
| APPAPPLOVIN CORP Stock | put | 6,200 | $3.19M | -301,900 |
| APPAPPLOVIN CORP Stock | call | 6,200 | $3.19M | -1,900 |
| ARGXARGENX SE ADR | put | 3,300 | $3.06M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 117,100 | $2.82M | +30,000 |
| ASTXINVESTMENT MANAGERS SER TR CMN | put | 100,000 | $2.76M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 20,000 | $2.72M | -110,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 20,000 | $2.72M | -360,500 |
| RKLXTIDAL TRUST II CMN | put | 60,000 | $2.67M | new |
| AAALCOA CORP Stock | call | 50,000 | $2.61M | 0 |
| MRKMERCK & CO INC COM | put | 20,000 | $2.57M | -21,000 |
| CSIQCANADIAN SOLAR INC COM | put | 160,000 | $2.56M | +100,000 |
| CSIQCANADIAN SOLAR INC COM | call | 160,000 | $2.56M | +100,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 100,000 | $2.45M | -1,100,000 |
| MULLGRANITESHARES ETF TR CMN | put | 65,000 | $2.39M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 75,000 | $2.37M | new |
| TXNTEXAS INSTRS INC COM | put | 7,800 | $2.32M | new |
| IBRXIMMUNITYBIO INC COM | put | 261,100 | $2.29M | -252,800 |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 10,200 | $2.25M | new |
| FTAIFTAI AVIATION LTD Stock | call | 8,200 | $2.22M | -43,400 |
| ENPHENPHASE ENERGY INC Stock | put | 45,000 | $2.22M | -440,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 7,300 | $2.2M | new |
| QUREUNIQURE NV SHS | put | 47,400 | $2.18M | +27,400 |
| GLIBKLIBERTY CAP CORP Stock | put | 100,000 | $2.16M | new |
| TXNTEXAS INSTRS INC COM | call | 7,100 | $2.12M | new |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 2,700 | $2.11M | new |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | put | 50,000 | $2.1M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 200,000 | $1.98M | 0 |
| ADBEADOBE INC COM | call | 9,400 | $1.93M | +5,600 |
| APHAMPHENOL CORP COM | put | 10,000 | $1.76M | 0 |
| APHAMPHENOL CORP COM | call | 10,000 | $1.76M | 0 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 94,100 | $1.74M | new |
| MVLLGRANITESHARES ETF TR CMN | put | 30,000 | $1.72M | new |
| SCHLSCHOLASTIC CORP Stock | put | 35,200 | $1.62M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 23,000 | $1.57M | new |
| CFCF INDUSTRIES HOLD Stock | put | 13,900 | $1.5M | 0 |
| IRETIDAL TRUST II DEFI DA IREN ETF | put | 90,000 | $1.5M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 150,000 | $1.49M | +50,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 100,100 | $1.46M | +50,000 |
| OMEROMEROS CORP COM | put | 145,600 | $1.38M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 50,000 | $1.3M | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 23,000 | $1.26M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 170,000 | $1.26M | -150,000 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 200,100 | $1.25M | new |
| NASATEMA ETF TRUST ETF | call | 40,000 | $1.22M | new |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 106,000 | $1.21M | +56,000 |
| NNNEXTNAV INC COMMON STOCK | put | 67,200 | $1.2M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 20,000 | $1.17M | -25,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 20,000 | $1.17M | -16,100 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 34,100 | $1.16M | new |
| LULULULULEMON ATHLETICA INC COM | put | 10,000 | $1.14M | new |
| LULULULULEMON ATHLETICA INC COM | call | 10,000 | $1.14M | -44,300 |
| NOWSERVICENOW INC COM | put | 10,000 | $993K | -64,600 |
| AAPADVANCE AUTO PARTS INC COM | call | 15,500 | $964K | 0 |
| ARANTERO RESOURCES CORP Stock | put | 27,400 | $963K | new |
| ARANTERO RESOURCES CORP Stock | call | 27,400 | $963K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 14,000 | $958K | -2,811,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 145,000 | $853K | +75,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 145,000 | $853K | +75,000 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 30,000 | $824K | new |
| SONYSONY GROUP CORP ADR | call | 40,300 | $808K | new |
| RUNSUNRUN INC COM | put | 58,400 | $781K | -28,400 |
| RUNSUNRUN INC COM | call | 58,400 | $781K | -28,400 |
| RKLBROCKET LAB CORP STOK | put | 7,400 | $752K | new |
| RKLBROCKET LAB CORP STOK | call | 7,400 | $752K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 125,900 | $721K | -100,000 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 224,000 | $690K | +186,700 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 25,000 | $687K | new |
| OSSONE STOP SYS INC COMMON STOCK | put | 34,100 | $620K | new |
| NXTNEXTPOWER INC Stock | put | 5,000 | $596K | -10,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 23,200 | $559K | new |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | put | 30,000 | $554K | new |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 45,300 | $517K | new |
| STMSTMICROELECTRONICS N V ADR | call | 6,700 | $502K | -108,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 5,400 | $428K | new |
| CENXCENTURY ALUM CO COM | put | 5,900 | $271K | new |
| CENXCENTURY ALUM CO COM | call | 5,900 | $271K | new |
| OVVOVINTIV INC COM | put | 4,800 | $253K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 900 | $207K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 10,000 | $134K | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 1,700 | $83.7K | -18,300 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 5,000 | $18.3K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 600 | $10.8K | -154,600 |
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 | 163,274,522 | $509M | +22,855,836 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 33,500,000 | $189M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 147,100,000 | $174M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 122,000,000 | $144M | -8,000,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 101,250,000 | $103M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 57,500,000 | $98M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 87,597,000 | $77.3M | +7,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 45,000,000 | $65.8M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 40,000,000 | $62M | +2,700,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 65,000,000 | $58.5M | +3,000,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 44,000,000 | $52.3M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 47,500,000 | $48M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 40,000,000 | $47.8M | +5,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 42,500,000 | $47.1M | +15,000,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 42,500,000 | $46.8M | +12,500,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 45,000,000 | $44.9M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 58,970,000 | $43.4M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 40,000,000 | $39.5M | -12,200,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 42,750,000 | $39.4M | -5,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 32,500,000 | $39.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 36,755,000 | $35.2M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 6,559,000 | $25.9M | +5,173,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 22,500,000 | $22.8M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $21.3M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 20,000,000 | $19.7M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 20,000,000 | $19.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 15,000,000 | $17.4M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,800,000 | $14.9M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 38,500,000 | $13.7M | +10,000,000 |
| 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 | $7.39M | 0 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 4,650,000 | $4.73M | -26,900,000 |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 5,360,000 | $2.74M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 2,200,000 | $1.1M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 467,464 | $314K | -8,570,536 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 440. All 440
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 1,147,200 | $125M | put |
| STRATEGY INCSTRATEGY INC | 135,000,000 | $113M | principal |
| SOXXISHARES TR | 273,000 | $89.7M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 12,500,000 | $78.2M | principal |
| STRATEGY INCSTRATEGY INC | 63,500,000 | $69.8M | principal |
| WAYFAIR INCWAYFAIR INC | 36,090,000 | $63.1M | principal |
| IGVISHARES TR | 774,900 | $62M | put |
| LMTLOCKHEED MARTIN CORP | 100,000 | $60.4M | put |
| HONHONEYWELL INTL INC | 259,200 | $58.6M | call |
| LLYELI LILLY & CO | 57,300 | $52.7M | call |
| XLUSELECT SECTOR SPDR TR | 1,050,000 | $48.2M | put |
| HOLXHOLOGIC INC | 598,714 | $45.3M | shares |
| XLUSELECT SECTOR SPDR TR | 871,000 | $40M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 430,000 | $39.9M | shares |
| LUNRINTUITIVE MACHINES INC | 1,984,126 | $36.8M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 20,000,000 | $36.8M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 37,091,000 | $36.5M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 27,000,000 | $36.4M | principal |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,452,700 | $34.4M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 23,000,000 | $33.8M | principal |
| WMTWALMART INC | 268,300 | $33.3M | put |
| DALDELTA AIR LINES INC | 481,500 | $32M | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 30,000,000 | $30M | principal |
| LITELUMENTUM HLDGS INC | 41,190 | $28.9M | shares |
| NEENEXTERA ENERGY INC | 300,000 | $27.9M | call |
| TERNTERNS PHARMACEUTICALS INC | 512,400 | $27M | call |
| NUTANIX INCNUTANIX INC | 30,000,000 | $27M | principal |
| XBISPDR SERIES TRUST | 200,000 | $25.5M | put |
| ALBALBEMARLE CORP | 138,000 | $24.8M | call |
| GNRCGENERAC HLDGS INC | 126,200 | $24.7M | call |
| ACLXARCELLX INC | 212,495 | $24.4M | shares |
| RCLROYAL CARIBBEAN GROUP | 86,200 | $23.7M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 23,700 | $23.6M | put |
| FLRFLUOR CORP | 500,000 | $23.3M | call |
| TLTISHARES TR | 255,000 | $22.1M | shares |
| JBLJABIL INC | 80,983 | $21.5M | shares |
| TERNTERNS PHARMACEUTICALS INC | 400,000 | $21.1M | shares |
| EAELECTRONIC ARTS INC | 100,000 | $20.4M | put |
| HERTZ CORPHERTZ CORP | 20,706,897 | $19.9M | principal |
| NXPINXP SEMICONDUCTORS N V | 100,000 | $19.7M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 32,000 | $19M | put |
| NABORS INDS INCNABORS INDS INC | 20,500,000 | $18.9M | principal |
| XHBSPDR SERIES TRUST | 191,800 | $18.9M | put |
| DALDELTA AIR LINES INC | 277,500 | $18.4M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 324,939 | $18.4M | shares |
| XOPSPDR SERIES TRUST | 100,100 | $18.2M | put |
| VISNVISTANCE NETWORKS INC | 1,000,000 | $18.2M | put |
| FXIISHARES TR | 500,000 | $17.9M | put |
| BSXBOSTON SCIENTIFIC CORP | 275,000 | $17.3M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 20,000,000 | $17.2M | principal |
| PLPLANET LABS PBC | 600,000 | $16.8M | put |
| MSMORGAN STANLEY | 100,000 | $16.5M | call |
| UBERUBER TECHNOLOGIES INC | 228,600 | $16.4M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 403,622 | $16.2M | shares |
| TERNTERNS PHARMACEUTICALS INC | 300,000 | $15.8M | put |
| INTUINTUIT | 35,600 | $15.4M | put |
| PDDPDD HOLDINGS INC | 150,000 | $15.3M | put |
| PDDPDD HOLDINGS INC | 150,000 | $15.3M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 100,000 | $15.3M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 100,000 | $15.3M | put |
| CCICROWN CASTLE INC | 187,155 | $15.2M | shares |
| SBACSBA COMMUNICATIONS CORP | 88,266 | $15.2M | shares |
| FOLDAMICUS THERAPEUTIC | 1,049,700 | $15.2M | shares |
| DELLDELL TECHNOLOGIES INC | 88,400 | $14.5M | put |
| DELLDELL TECHNOLOGIES INC | 88,400 | $14.5M | call |
| UBERUBER TECHNOLOGIES INC | 200,900 | $14.5M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 601,900 | $14.2M | put |
| LNGCHENIERE ENERGY INC | 49,900 | $14.2M | put |
| ADIANALOG DEVICES INC | 43,700 | $13.9M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 13,700 | $13.7M | call |
| SNDKSANDISK CORP | 21,000 | $13.3M | put |
| GPATGP-ACT III ACQUISITION CORP | 1,225,000 | $13.3M | shares |
| NNAVWNEXTNAV INC | 2,059,957 | $13M | shares |
| TANINVESCO EXCH TRADED FD TR II | 233,207 | $13M | shares |
| CTRACOTERRA ENERGY INC | 365,260 | $12.8M | shares |
| APTVAPTIV PLC | 183,008 | $12.7M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 15,000,000 | $12.6M | principal |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 1,250,000 | $12.4M | shares |
| VLOVALERO ENERGY CORP | 50,000 | $12.4M | put |
| WULFTERAWULF INC | 850,000 | $12.3M | put |
| WIXWIX COM LTD | 136,134 | $12.3M | shares |
| SHOPSHOPIFY INC | 100,000 | $11.9M | call |
| NFLXNETFLIX INC. | 120,000 | $11.5M | put |
| PRAPROASSURANCE CORP | 462,089 | $11.4M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 41,000 | $11.4M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 41,000 | $11.4M | call |
| SCCOSOUTHERN COPPER CORP | 64,700 | $11.1M | put |
| SCCOSOUTHERN COPPER CORP | 64,600 | $11.1M | call |
| PLWSPLANET LABS PBC | 668,284 | $11M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 175,705 | $11M | shares |
| FTITECHNIPFMC PLC | 155,445 | $10.7M | shares |
| NHICUNEWHOLD INVT CORP III | 1,000,000 | $10.7M | shares |
| SIMASIM ACQUISITION CORP. I | 980,000 | $10.5M | shares |
| NVONOVO-NORDISK A S | 285,000 | $10.5M | put |
| ALAIR LEASE CORP | 158,545 | $10.3M | shares |
| SILJAMPLIFY ETF TR | 343,900 | $10.2M | call |
| GLPIGAMING & LEISURE P | 230,106 | $10.2M | shares |
| CSGPCOSTAR GROUP INC | 252,950 | $10.2M | shares |
| NVONOVO-NORDISK A S | 277,400 | $10.2M | call |
| ADCAGREE RLTY CORP | 134,970 | $10.2M | shares |
How Q2 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 0001578621-26-000147 | base | 2026-08-14 | acceptance time not in the bulk data set |