13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,494 holding rows worth $53,137,748,266.
- Accession
- 0001578621-26-000003
- Filer
- CIK 1578621
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,907 entries on the cover page, a total value of $53,137,748,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,137,748,266 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,656,200 | $31,172,238,622 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000,000 | $1,094,200,000 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,040,000 | $712,337,600 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,313,000 | $503,410,350 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,559,700 | $477,384,050 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 128,258,686 | $428,142,884 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,747,600 | $395,202,264 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 18,502,800 | $371,536,224 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,792,000 | $334,208,001 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 721,500 | $285,937,665 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,558,600 | $275,984,490 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 587,200 | $264,075,584 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 157,100,000 | $243,819,200 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 363,600 | $240,008,724 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,599,400 | $228,624,174 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,522,200 | $219,834,952 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,751,300 | $177,238,746 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 937,200 | $174,787,800 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 469,738 | $162,576,322 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,495,000 | $160,129,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 255,609 | $157,023,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 470,300 | $155,250,733 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,299,700 | $147,372,983 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 549,699 | $143,597,895 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 309,457 | $138,036,390 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 123,000,000 | $136,453,740 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 1,217,245 | $132,314,532 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,416,898 | $130,255,434 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,741,572 | $129,944,795 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,470,373 | $128,836,150 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 872,400 | $127,876,392 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 100,000,000 | $125,375,000 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,926,100 | $124,079,362 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 815,900 | $123,976,005 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $123,080,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 177,406 | $120,976,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 862,800 | $118,954,236 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 245,900 | $118,922,158 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 513,700 | $118,572,234 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 607,500 | $118,407,825 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 33,500,000 | $116,161,250 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 21,946,300 | $111,926,130 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 239,000 | $107,483,080 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 389,465 | $101,739,917 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 885,500 | $100,406,845 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,761,600 | $96,639,168 | dollars as filed | put |
| SPY | 78462F103 | SHS | 140,000 | $95,468,800 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 326,947 | $93,313,943 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,223,700 | $92,907,034 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,097 | $91,196,478 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,126,200 | $90,805,506 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 39,500,000 | $90,578,240 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 881,340 | $89,508,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 387,100 | $89,350,422 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 308,080 | $88,948,858 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,296,400 | $86,299,752 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 280,432 | $84,452,097 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 733,647 | $83,188,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 264,000 | $82,632,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,570,700 | $79,775,853 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,666,414 | $79,459,137 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 341,797 | $78,893,583 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,651,300 | $77,603,551 | dollars as filed | put |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 65,000,000 | $75,806,250 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $75,414,000 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 958,200 | $73,043,589 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 4,186,784 | $72,222,024 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 87,500,000 | $71,585,500 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 261,600 | $71,118,576 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 475,000 | $69,625,500 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 232,500 | $68,729,325 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 260,003 | $66,568,568 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 32,000,000 | $66,259,840 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 272,000 | $63,612,640 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 369,000 | $63,567,630 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 740,000 | $63,469,800 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 414,952 | $63,051,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,500,000 | $63,045,000 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 489,000 | $62,748,480 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 74,000 | $62,230,300 | dollars as filed | call |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 60,500,000 | $61,936,875 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 225,400 | $61,277,244 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $60,965,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 549,600 | $59,741,520 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 6,987,579 | $59,114,918 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 258,900 | $58,547,646 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 137,000 | $57,497,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,600 | $57,153,800 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 55,000,000 | $56,662,100 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 274,370 | $56,583,325 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 770,700 | $55,189,827 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 178,024 | $54,836,733 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 40,508,000 | $53,673,100 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,624,000 | $52,471,440 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,025,900 | $52,105,461 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600,000 | $50,223,000 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 40,000,000 | $49,140,000 | dollars as filed | principal |
| iShares Ethereum Trust | 46438R105 | COM | 2,188,000 | $49,076,840 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 985,000 | $48,905,250 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 29,000,000 | $48,812,220 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 201,016 | $47,717,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,403 | $47,389,139 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 271,400 | $47,234,456 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 47,500,000 | $45,704,025 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 13,200 | $44,767,800 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 226,000 | $44,049,660 | dollars as filed | call |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 40,000,000 | $43,924,800 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 27,300,000 | $43,304,625 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 190,995 | $43,191,610 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 598,525 | $43,171,608 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65,006 | $43,061,275 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 47,750,000 | $42,318,438 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 185,296 | $42,251,194 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,800 | $42,179,932 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 201,900 | $42,146,625 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 479,201 | $41,350,254 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 45,000,000 | $41,073,750 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 235,742 | $40,611,275 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 109,274 | $40,277,304 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 48,000,000 | $40,249,440 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 672,266 | $39,583,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 351,100 | $39,116,051 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 478,500 | $39,098,235 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 363,500 | $36,917,060 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 770,000 | $36,875,300 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 386,100 | $36,814,635 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 343,200 | $36,760,152 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 298,647 | $36,414,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,900 | $36,369,420 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 564,090 | $36,231,501 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 415,000 | $36,171,400 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,169 | $35,734,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,300 | $35,449,346 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 27,000,000 | $34,452,810 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 418,100 | $34,162,951 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 97,100 | $33,606,310 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 520,800 | $33,549,936 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,000,000 | $33,136,000 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 439,947 | $32,771,652 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 349,300 | $32,750,368 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 642,300 | $32,680,224 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 225,000 | $32,004,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,297,100 | $31,895,689 | dollars as filed | put |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 31,550,000 | $31,846,255 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,452,800 | $31,264,256 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 490,400 | $31,243,384 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 212,321 | $31,122,012 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,400 | $30,282,224 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 30,000,000 | $29,899,200 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 620,000 | $29,834,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 382,713 | $29,480,383 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,363,801 | $29,298,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 787,412 | $29,055,503 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 350,000 | $29,050,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 267,000 | $29,022,900 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 130,200 | $28,759,878 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 386,810 | $28,504,029 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 120,000 | $28,485,600 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 67,800 | $28,454,982 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 470,800 | $28,299,788 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 393,294 | $28,163,783 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 230,670 | $27,085,271 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 499,400 | $26,937,636 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 100,000 | $26,830,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 284,700 | $26,693,472 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 141,073 | $26,037,844 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 22,892,000 | $25,639,040 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 26,250,000 | $25,504,763 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 252,700 | $25,494,903 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 60,000 | $25,321,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 869,600 | $25,061,872 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 550,000 | $24,795,170 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 358,475 | $24,792,131 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 290,159 | $24,521,337 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 189,683 | $24,340,123 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 799,778 | $24,185,287 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109,000 | $23,910,240 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 20,000,000 | $23,665,400 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,300,000 | $23,569,000 | dollars as filed | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 18,000,000 | $23,512,500 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,022 | $23,470,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $22,914,800 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 53,025,000 | $22,894,074 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,473,700 | $22,606,558 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 19,910,479 | $22,274,848 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 59,200 | $22,190,528 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 254,304 | $21,938,806 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,003 | $21,813,127 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 550,000 | $21,796,500 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,700 | $21,780,075 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 559,532 | $21,463,648 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 939,800 | $21,079,714 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,980,000 | $21,047,598 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 660,000 | $20,968,200 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,980,000 | $20,968,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 560,000 | $20,664,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 699,300 | $20,622,357 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 287,500 | $20,587,875 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 346,900 | $20,324,871 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 255,900 | $20,292,870 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 43,200 | $20,291,904 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 160,000 | $20,201,600 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 200,000 | $20,082,000 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 20,000,000 | $20,060,200 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 2,000,000 | $20,030,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,875,000 | $19,968,750 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 289,000 | $19,941,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 522,519 | $19,892,298 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 158,668 | $19,660,552 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 534,450 | $19,603,626 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228,300 | $19,531,065 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225,000 | $19,298,250 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 17,800 | $19,129,304 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 233,632 | $19,041,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,013 | $19,033,734 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 265,500 | $18,959,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,733 | $18,932,269 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 261,995 | $18,871,500 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 779,898 | $18,842,336 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 107,510 | $18,711,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,000 | $18,689,400 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 303,929 | $18,421,137 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 144,200 | $18,151,896 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 502,061 | $18,099,299 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,950,000 | $17,972,500 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 125,000 | $17,680,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 57,814 | $17,669,818 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,470,000 | $17,314,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 127,300 | $17,277,156 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 36,600 | $17,191,752 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 4,337,161 | $17,175,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,463 | $17,090,489 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 20,000,000 | $16,925,400 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 200,000 | $16,850,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 400,000 | $16,800,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,157,200 | $16,478,528 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 846,363 | $16,427,906 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 480,000 | $16,344,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,200 | $16,263,696 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,900 | $16,261,625 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 171,054 | $16,038,023 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,400 | $16,002,844 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 167,100 | $15,932,985 | dollars as filed | put |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 1,550,000 | $15,825,500 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $15,785,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,037 | $15,554,027 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,500,000 | $15,435,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 393,312 | $15,413,897 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $15,406,000 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600,000 | $15,360,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 240,400 | $15,315,884 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,299 | $15,232,265 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,450,000 | $15,123,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 171,400 | $15,007,784 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,346,725 | $14,959,421 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,700 | $14,958,067 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 87,216 | $14,929,635 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 1,500,000 | $14,917,500 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 192,265 | $14,740,958 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 201,022 | $14,708,780 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 537,012 | $14,698,018 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,276,800 | $14,670,432 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 173,090 | $14,488,498 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $14,443,000 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,352,676 | $14,378,946 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 47,500 | $14,304,625 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 105,800 | $14,267,659 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,700 | $14,237,663 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 77,135 | $14,231,408 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,350,000 | $14,188,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 502,200 | $14,066,622 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 170,575 | $13,693,761 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 36,517 | $13,688,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,700 | $13,663,863 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 147,796 | $13,660,785 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 369,100 | $13,656,700 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 226,404 | $13,609,144 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 933,258 | $13,588,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,232 | $13,518,637 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,196 | $13,489,664 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 115,000 | $13,479,150 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 61,900 | $13,439,728 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 667,600 | $13,405,408 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 417,500 | $13,380,875 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 204,400 | $13,243,076 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,225,000 | $13,095,250 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,213 | $13,093,831 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 480,000 | $13,032,000 | dollars as filed | put |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 1,250,000 | $12,937,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,800 | $12,927,608 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,500 | $12,917,300 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 14,300,000 | $12,899,601 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 26,500 | $12,815,930 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 94,552 | $12,750,810 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 1,250,000 | $12,637,500 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 696,669 | $12,630,609 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 506,551 | $12,613,120 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 898,633 | $12,607,821 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,200,000 | $12,588,000 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 15,750,000 | $12,533,693 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 245,500 | $12,491,040 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,000 | $12,468,600 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 357,043 | $12,467,942 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 57,349 | $12,465,952 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $12,450,000 | dollars as filed | put |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 1,250,000 | $12,450,000 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 56,014 | $12,372,932 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,700 | $12,366,939 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 102,901 | $12,315,192 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,200,000 | $12,312,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 125,426 | $12,260,392 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 1,200,000 | $12,240,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 545,000 | $12,224,350 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 15,000,000 | $12,207,900 | dollars as filed | principal |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 1,181,405 | $12,144,843 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,200,000 | $12,120,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,000 | $12,099,750 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 200,000 | $12,084,000 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 1,200,000 | $12,084,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 370,152 | $12,018,835 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,100 | $11,867,376 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 11,032 | $11,855,869 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 600,000 | $11,832,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 505,680 | $11,827,855 | dollars as filed | |
| Intel Corp | 458140100 | COM | 320,000 | $11,808,000 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 54,900 | $11,805,696 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 92,780 | $11,673,580 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,400 | $11,494,464 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 85,100 | $11,476,161 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 220,700 | $11,434,467 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 220,700 | $11,434,467 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 178,103 | $11,346,942 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 15,000,000 | $11,342,700 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,000 | $11,340,700 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 12,500,000 | $11,329,125 | dollars as filed | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 805,966 | $11,315,763 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 323,965 | $11,306,379 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82,900 | $11,305,073 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 283,651 | $11,241,089 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 300,348 | $11,224,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,294 | $11,168,617 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 4,338,773 | $11,150,647 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,000 | $11,141,000 | dollars as filed | call |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 1,100,000 | $11,132,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,100,000 | $11,121,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,042,000 | $11,118,140 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300,000 | $11,100,000 | dollars as filed | put |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 1,100,000 | $11,044,000 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 168,630 | $11,031,775 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,140,275 | $11,026,459 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,700 | $10,999,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 840,000 | $10,995,600 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 1,100,000 | $10,994,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 112,300 | $10,977,325 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 371,562 | $10,946,217 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 278,757 | $10,768,383 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 111,700 | $10,633,840 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 82,353 | $10,626,831 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 2,990,000 | $10,554,700 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,050,000 | $10,542,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 980,000 | $10,539,900 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,010,174 | $10,536,115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 250,000 | $10,507,500 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,000,000 | $10,490,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,000,000 | $10,490,000 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,940,000 | $10,453,363 | dollars as filed | principal |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 1,000,000 | $10,450,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,002,470 | $10,435,713 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 980,000 | $10,378,200 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,289,411 | $10,315,288 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 391,346 | $10,300,227 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 1,000,000 | $10,300,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 638,063 | $10,285,576 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,280,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,025,000 | $10,260,250 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,251,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,000,000 | $10,250,000 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 1,000,000 | $10,240,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,003 | $10,211,166 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,000 | $10,181,020 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 51,600 | $10,157,460 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 416,288 | $10,157,427 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 998,177 | $10,111,533 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 1,000,000 | $10,100,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 997,100 | $10,095,638 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 762,659 | $10,074,725 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 269,799 | $10,039,221 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,250 | $10,006,828 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,000,000 | $10,000,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 1,000,000 | $9,980,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,000 | $9,961,120 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,000 | $9,954,000 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,739,558 | $9,828,503 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,500 | $9,823,875 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 121,900 | $9,786,132 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,000 | $9,692,000 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 950,000 | $9,690,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 59,934 | $9,669,152 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67,257 | $9,652,725 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 496,964 | $9,621,223 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,700 | $9,585,504 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 900,000 | $9,585,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 918,231 | $9,453,188 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 121,400 | $9,446,134 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 205,000 | $9,417,700 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 225,264 | $9,332,688 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 1,305,086 | $9,331,365 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 152,000 | $9,305,440 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,100 | $9,275,149 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 32,500,000 | $9,242,675 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400,000 | $9,236,000 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 501,600 | $9,229,440 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 374,770 | $9,215,594 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 84,300 | $9,214,833 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 500,100 | $9,201,840 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 900,000 | $9,180,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 188,172 | $9,145,159 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 900,000 | $9,099,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,218 | $9,081,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,003 | $8,995,421 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 588,276 | $8,994,740 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157,000 | $8,889,340 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 102,098 | $8,875,379 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,000 | $8,852,920 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,000 | $8,831,750 | dollars as filed | call |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 850,000 | $8,810,250 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 850,000 | $8,806,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 850,000 | $8,806,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 304,700 | $8,793,642 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 30,400 | $8,676,464 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,000 | $8,500,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,600 | $8,480,736 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 350,000 | $8,442,000 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 800,000 | $8,392,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,486 | $8,330,635 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 800,000 | $8,312,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,000 | $8,284,990 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 104,051 | $8,262,690 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 800,000 | $8,256,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 294,308 | $8,243,567 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107,700 | $8,237,973 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 800,000 | $8,192,000 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 800,000 | $8,152,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $8,139,500 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $8,139,500 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 338,836 | $8,138,848 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 756,112 | $8,029,909 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 800,000 | $8,016,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,993 | $7,975,570 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,135,100 | $7,957,051 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 34,632 | $7,843,455 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 772,757 | $7,835,756 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,485 | $7,816,845 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 385,000 | $7,807,800 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 385,000 | $7,807,800 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 750,000 | $7,755,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 107,895 | $7,745,782 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,200 | $7,687,818 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 357,200 | $7,686,944 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,360 | $7,674,762 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 750,000 | $7,665,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 750,000 | $7,661,250 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 86,656 | $7,650,858 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 2,664,529 | $7,633,876 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,300 | $7,609,252 | dollars as filed | call |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 750,000 | $7,567,500 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 96,646 | $7,563,516 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 197,000 | $7,560,860 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 213,188 | $7,557,515 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 750,000 | $7,537,500 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 750,000 | $7,537,500 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 43,383 | $7,527,384 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 216,100 | $7,505,153 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 2,114,943 | $7,486,898 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,347 | $7,477,826 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,468 | $7,465,932 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 262,824 | $7,427,406 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 424,400 | $7,422,756 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,800 | $7,351,792 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 90,000 | $7,348,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,000 | $7,327,800 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $7,280,000 | dollars as filed | call |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 700,000 | $7,280,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 380,000 | $7,261,800 | dollars as filed | put |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 700,000 | $7,238,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 700,000 | $7,210,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 700,000 | $7,175,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 500,000 | $7,120,000 | dollars as filed | put |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 700,000 | $7,035,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,533 | $7,020,192 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 700,000 | $7,003,500 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 155,800 | $6,982,956 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 128,124 | $6,937,915 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,032 | $6,926,063 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,866 | $6,920,290 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140,000 | $6,889,400 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 196,700 | $6,864,830 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 95,024 | $6,859,783 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,900 | $6,793,627 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 630,210 | $6,762,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |