13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,423 holding rows worth $22,680,535,788.
- Accession
- 0001578621-25-000014
- Filer
- CIK 1578621
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,772 entries on the cover page, a total value of $22,680,535,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,680,535,788 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC028-24431
- included managerLMR PARTNERS Ltd028-24430
- included managerLMR PARTNERS AG028-24428
- included managerLMR PARTNERS (DIFC) Ltd028-24429
- included managerWabon Partners, L.P.028-25730
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,000,000 | $3,084,600,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000,000 | $1,068,000,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,268,200 | $1,053,046,722 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 20,000,000 | $847,400,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,462,400 | $687,062,256 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 16,022,000 | $437,080,160 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 204,600,000 | $375,768,360 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 490,000 | $326,428,200 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 120,758,686 | $296,991,497 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 1,474,200 | $275,056,236 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 2,691,066 | $220,721,233 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 579,400 | $195,541,706 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,557,700 | $192,783,602 | dollars as filed | put |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 103,000,000 | $183,597,500 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,019,300 | $182,179,489 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,659,900 | $172,893,500 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 401,000 | $168,103,210 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 21,946,300 | $167,230,806 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,244,300 | $165,066,324 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,239,300 | $163,798,281 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 502,200 | $161,813,862 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 859,300 | $153,582,689 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 288,224 | $139,255,425 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 978,600 | $129,341,562 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,724,125 | $128,333,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 655,100 | $122,228,558 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,536,707 | $117,342,946 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 334,100 | $115,364,730 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 335,447 | $110,667,320 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,398,200 | $108,919,780 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 333,116 | $107,333,306 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,336,898 | $102,566,815 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 34,500,000 | $102,357,360 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 227,700 | $101,262,744 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150,000 | $100,395,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 96,500,000 | $99,998,126 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000,000 | $96,460,000 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 958,200 | $95,637,940 | dollars as filed | put |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 60,500,000 | $95,098,740 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 127,500 | $94,038,900 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 330,000 | $89,469,600 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 55,000,000 | $89,065,900 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,296,400 | $87,090,888 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 451,688 | $84,275,947 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 378,665 | $83,506,971 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 6,987,529 | $81,264,963 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 488,200 | $78,985,878 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 295,003 | $76,216,975 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 206,200 | $73,297,914 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 402,378 | $71,917,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 436,600 | $70,637,514 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 50,000,000 | $70,452,500 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 922,300 | $70,426,828 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 509,300 | $69,697,705 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 132,059 | $68,399,959 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 152,900 | $67,997,688 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,714,000 | $66,655,840 | dollars as filed | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $65,789,000 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 191,559 | $64,649,247 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 222,552 | $62,156,548 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,553,600 | $60,932,192 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 330,200 | $60,235,084 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 667,200 | $59,627,664 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,411,000 | $59,360,770 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,510,885 | $58,320,161 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 693,264 | $58,282,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 190,879 | $57,341,960 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 55,000,000 | $55,751,850 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 175,500 | $54,471,690 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 700,000 | $53,452,000 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500,000 | $53,245,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 240,799 | $53,103,425 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 434,922 | $52,216,736 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 431,400 | $51,793,884 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 40,000,000 | $51,012,000 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 47,500,000 | $50,551,875 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 433,700 | $48,691,499 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 32,000,000 | $48,460,160 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 234,306 | $47,971,810 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 45,000,000 | $47,391,750 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 211,400 | $46,417,098 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 887,500 | $46,087,875 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 103,600 | $46,072,992 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 136,500 | $46,067,385 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,557,500 | $45,881,550 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 550,000 | $45,111,000 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,572,000 | $43,899,880 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 480,000 | $42,897,600 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 652,100 | $42,386,500 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,025,900 | $40,235,798 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 197,246 | $39,478,787 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 218,300 | $38,842,119 | dollars as filed | put |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 35,000,000 | $37,996,700 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 25,000,000 | $37,971,500 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 27,500,000 | $37,795,450 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 386,100 | $37,694,943 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 664,967 | $37,603,884 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 136,600 | $37,579,343 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 105,300 | $37,144,575 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 390,465 | $36,762,280 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 26,910,479 | $36,682,212 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,297,100 | $36,435,539 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $35,547,000 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 1,121,500 | $35,338,465 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 210,000 | $35,137,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000,000 | $34,840,000 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,201,042 | $34,349,806 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,221,855 | $34,101,973 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 23,000,000 | $33,838,750 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 281,184 | $33,713,962 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 450,000 | $33,475,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 690,700 | $33,112,158 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 800,109 | $32,671,128 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 332,700 | $32,594,619 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,400 | $32,446,854 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,000,000 | $32,432,000 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,000 | $32,334,300 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 329,300 | $32,261,521 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,119,300 | $32,224,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,490 | $32,208,319 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 300,000 | $31,947,000 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 31,550,000 | $31,910,932 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,000 | $31,887,000 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 150,000 | $31,618,500 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 497,172 | $31,590,309 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 190,803 | $31,045,556 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 147,112 | $31,009,739 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 31,035,000 | $30,775,858 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 910,000 | $30,530,500 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 30,600,000 | $30,102,750 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 30,000,000 | $30,050,700 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 27,000,000 | $29,992,140 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 177,400 | $29,682,568 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 30,000,000 | $29,675,700 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 28,750,000 | $29,253,125 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 3,500,000 | $28,630,000 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 300,000 | $28,245,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,423,700 | $27,804,861 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 612,800 | $27,637,280 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,382,300 | $26,636,921 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 1,800,000 | $26,460,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 378,500 | $26,392,805 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 795,100 | $26,222,398 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 4,272,688 | $25,636,128 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,000 | $25,311,600 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 15,000,000 | $24,684,300 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 100,015 | $24,641,696 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000,000 | $24,050,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,729 | $23,852,100 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32,200 | $23,136,988 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 400,000 | $23,040,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 345,613 | $22,948,703 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 2,178,000 | $22,859,199 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 276,020 | $22,771,650 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 410,000 | $22,750,900 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 676,560 | $22,698,588 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,200 | $22,632,696 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 728,400 | $22,580,400 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 80,000 | $22,499,200 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 342,659 | $22,272,835 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 59,011 | $22,261,310 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 20,000,000 | $22,240,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 233,632 | $22,031,498 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 906,379 | $21,744,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,600 | $21,672,904 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 118,000 | $21,525,560 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 246,400 | $21,264,320 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 70,466 | $21,197,583 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 160,000 | $21,152,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 73,900 | $20,854,580 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,980,000 | $20,809,800 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,980,000 | $20,790,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 105,865 | $20,728,367 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 2,868,494 | $20,704,503 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 309,900 | $20,456,499 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 144,200 | $20,443,234 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 65,200 | $20,236,776 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 19,000,000 | $20,170,020 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 420,000 | $20,021,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 420,000 | $20,021,400 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 200,000 | $20,018,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,159,349 | $19,940,803 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 2,000,000 | $19,890,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,875,000 | $19,781,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,012,700 | $19,778,031 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 144,500 | $19,774,825 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 240,250 | $19,760,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,856 | $19,632,377 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 143,219 | $19,599,521 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,200,000 | $19,584,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,790 | $19,476,201 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 30,000,000 | $19,347,300 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 315,138 | $19,157,239 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 585,354 | $19,088,394 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 115,200 | $18,498,240 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 171,212 | $18,442,957 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 15,000,000 | $18,326,250 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,200 | $18,316,684 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 434,470 | $18,278,153 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 667,600 | $18,212,128 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 53,700 | $17,716,167 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 57,814 | $17,569,220 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 55,049 | $17,487,416 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 200,000 | $16,962,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $16,948,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 240,400 | $16,763,092 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 129,700 | $16,632,728 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 384,302 | $16,586,474 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200,000 | $16,404,000 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,305,604 | $16,346,162 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 167,100 | $16,313,973 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,550,000 | $16,213,000 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 2,664,529 | $16,200,336 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 284,706 | $16,148,524 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 379,192 | $16,066,365 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 643,843 | $15,993,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 208,000 | $15,891,200 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 4,312,373 | $15,783,285 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 303,348 | $15,734,661 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $15,592,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,200 | $15,560,058 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 106,500 | $15,513,855 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 117,082 | $15,474,728 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 325,000 | $15,340,000 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 143,200 | $15,280,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $15,280,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 49,200 | $15,270,696 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 590,600 | $15,255,198 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 408,463 | $15,219,332 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 501,734 | $15,167,419 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,000 | $15,102,400 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,500,000 | $15,073,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,100 | $15,032,549 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 37,100 | $15,032,549 | dollars as filed | call |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,450,000 | $15,022,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,000 | $14,801,700 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 1,000,000 | $14,700,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100,466 | $14,638,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,814 | $14,551,006 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 14,000,000 | $14,517,020 | dollars as filed | principal |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 201,022 | $14,513,788 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 369,390 | $14,295,394 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,000 | $14,119,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 207,165 | $13,944,276 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74,000 | $13,841,700 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,800,000 | $13,776,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 95,900 | $13,568,891 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93,912 | $13,524,267 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 210,000 | $13,486,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,232 | $13,441,673 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 886,700 | $13,371,436 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 724,616 | $13,267,719 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,044 | $13,127,117 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 322,165 | $13,099,229 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,400 | $13,063,874 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,225,000 | $12,985,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $12,945,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 501,400 | $12,775,672 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $12,740,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 290,000 | $12,728,100 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 113,000 | $12,678,600 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 1,250,000 | $12,668,750 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,000 | $12,583,080 | dollars as filed | put |
| ALDEL FINL II INC | G01558108 | CL A | 1,200,000 | $12,540,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 278,000 | $12,537,800 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 1,250,000 | $12,512,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 319,000 | $12,501,610 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 162,500 | $12,415,000 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 25,000,000 | $12,241,750 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,700 | $12,204,302 | dollars as filed | put |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,200,000 | $12,204,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59,500 | $12,182,030 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,200,000 | $12,144,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 60,000 | $12,034,800 | dollars as filed | call |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 1,181,405 | $12,014,889 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,400 | $12,004,316 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 773,947 | $11,980,700 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 725,267 | $11,901,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,600 | $11,897,754 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,100 | $11,823,518 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 88,143 | $11,802,348 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $11,790,500 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 68,300 | $11,669,055 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 82,400 | $11,572,256 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 700,478 | $11,389,772 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 1,125,000 | $11,362,500 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 31,320,000 | $11,347,862 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 79,800 | $11,290,902 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,200 | $11,272,365 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 34,100 | $11,249,931 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 40,000 | $11,249,600 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $11,163,000 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 297,976 | $11,129,404 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 430,600 | $11,122,398 | dollars as filed | call |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 1,100,000 | $11,110,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 393,950 | $11,066,055 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,100,000 | $11,024,200 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 111,700 | $11,015,854 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 303,700 | $10,933,200 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 12,500,000 | $10,878,250 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,482 | $10,832,034 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $10,791,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 55,000 | $10,775,600 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,050,000 | $10,610,250 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 1,000,000 | $10,600,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62,800 | $10,507,696 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 145,000 | $10,483,500 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 306,734 | $10,478,033 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 298,914 | $10,456,012 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,000,000 | $10,450,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,010,174 | $10,423,986 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,000,000 | $10,400,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,000,000 | $10,380,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,002,470 | $10,345,591 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 1,000,000 | $10,340,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 980,000 | $10,329,200 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 980,000 | $10,329,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,647 | $10,328,315 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 1,000,000 | $10,280,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 998,177 | $10,251,278 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,000,000 | $10,225,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,185,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 997,100 | $10,180,391 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 900,000 | $10,161,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 125,000 | $10,135,000 | dollars as filed | call |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,120,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,000,000 | $10,045,000 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 1,000,000 | $10,030,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,000,000 | $9,993,800 | dollars as filed | principal |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 1,000,000 | $9,990,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $9,942,500 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,350,000 | $9,850,161 | dollars as filed | principal |
| BULLISH | G16910120 | ORD SHS | 153,204 | $9,745,306 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 221,400 | $9,717,246 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 487,675 | $9,714,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,900 | $9,699,690 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 1,602,973 | $9,617,838 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,635 | $9,600,969 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 587,054 | $9,551,369 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 950,000 | $9,500,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 267,500 | $9,466,825 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 894,877 | $9,458,850 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43,200 | $9,450,864 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,000 | $9,442,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,800 | $9,400,064 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 371,562 | $9,381,941 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,800 | $9,355,668 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,767 | $9,350,619 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 616,100 | $9,247,661 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 32,176 | $9,080,067 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 525,000 | $9,077,250 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,780 | $9,052,661 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 900,000 | $9,045,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 385,000 | $9,016,700 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 385,000 | $9,016,700 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 460,230 | $8,988,292 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 146,900 | $8,985,873 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 67,700 | $8,975,666 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 65,000 | $8,946,600 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 187,359 | $8,877,069 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 762,659 | $8,846,844 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,000,000 | $8,771,500 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,574 | $8,756,793 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 850,000 | $8,755,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 850,000 | $8,678,755 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,015 | $8,644,833 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 850,000 | $8,644,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,400 | $8,643,376 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 22,900 | $8,638,796 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 300,000 | $8,634,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 67,300 | $8,632,571 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 187,900 | $8,590,788 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 241,600 | $8,533,312 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $8,513,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $8,513,000 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 409,100 | $8,452,006 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58,200 | $8,381,382 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 800,000 | $8,347,200 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157,000 | $8,333,560 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 338,836 | $8,321,819 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 800,000 | $8,280,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 197,000 | $8,275,970 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 400,000 | $8,260,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,400 | $8,250,012 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 324,500 | $8,222,830 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 800,000 | $8,200,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 503,200 | $8,182,032 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,048 | $8,154,574 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 2,007,643 | $8,151,031 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 800,000 | $8,056,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 772,757 | $8,036,673 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 750,310 | $8,035,820 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,300 | $8,035,147 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,049,017 | $7,993,510 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 184,550 | $7,920,886 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 126,925 | $7,889,658 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,500 | $7,792,980 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $7,759,000 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 750,000 | $7,747,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,100 | $7,732,746 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $7,722,432 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 302,200 | $7,709,122 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 52,833 | $7,693,013 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 750,000 | $7,661,250 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 243,100 | $7,660,081 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 243,000 | $7,656,930 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 196,700 | $7,612,290 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 950,000 | $7,571,500 | dollars as filed | put |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 750,000 | $7,567,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $7,543,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $7,543,000 | dollars as filed | call |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 750,000 | $7,537,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 750,000 | $7,530,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,400 | $7,491,744 | dollars as filed | put |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 750,000 | $7,485,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,334 | $7,434,575 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 700,000 | $7,385,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,688 | $7,360,371 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 721,396 | $7,300,528 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 76,400 | $7,276,336 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 71,500 | $7,257,250 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 124,969 | $7,244,453 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 700,000 | $7,147,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 700,000 | $7,147,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 700,000 | $7,140,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155,600 | $7,114,032 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 200,000 | $7,102,000 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,533 | $7,081,681 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 136,100 | $7,059,507 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $6,990,600 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 734,301 | $6,880,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,496 | $6,875,428 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,800 | $6,843,228 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 68,300 | $6,838,879 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 28,900 | $6,831,093 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 250,000 | $6,822,500 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,112,100 | $6,806,052 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 200,000 | $6,710,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,000 | $6,682,400 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 300,000 | $6,624,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 320,000 | $6,505,600 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,800 | $6,490,528 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 175,000 | $6,475,000 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 807,439 | $6,402,991 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 173,587 | $6,361,964 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 279,200 | $6,346,216 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 600,000 | $6,312,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,101 | $6,305,796 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 74,078 | $6,289,222 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,800 | $6,276,864 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 70,000 | $6,253,100 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,570 | $6,223,801 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,100 | $6,214,481 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 10,100 | $6,210,490 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,000 | $6,194,820 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 522,802 | $6,116,783 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $6,114,030 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 11,800 | $6,111,810 | dollars as filed | put |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 600,000 | $6,090,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 600,000 | $6,078,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 270,941 | $6,050,113 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,758 | $6,031,782 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 600,000 | $6,000,540 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 164,479 | $5,982,101 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,966 | $5,935,793 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,000 | $5,877,600 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 23,856 | $5,861,420 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 552,676 | $5,830,732 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 97,800 | $5,829,858 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,474 | $5,807,797 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 450,000 | $5,787,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,887 | $5,779,647 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,800 | $5,774,730 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 45,285 | $5,707,721 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 374,725 | $5,695,820 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,900 | $5,669,608 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 76,100 | $5,661,079 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,405 | $5,658,590 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 83,700 | $5,642,217 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 198,500 | $5,605,640 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107,700 | $5,593,938 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 23,600 | $5,578,332 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,000 | $5,565,120 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,000 | $5,565,120 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 100,000 | $5,528,000 | dollars as filed | put |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $5,505,665 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 33,000 | $5,489,880 | dollars as filed | put |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 550,000 | $5,489,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 113,500 | $5,485,455 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 623,100 | $5,477,049 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 92,994 | $5,450,378 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 151,000 | $5,436,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 54,980 | $5,386,391 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 510,900 | $5,369,559 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 719,144 | $5,314,475 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,000 | $5,306,890 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 100,100 | $5,302,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,200 | $5,283,090 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 500,000 | $5,275,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 47,000 | $5,273,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-25-000014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |