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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,100 | $943,278 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 7,367 | $941,282 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,420 | $940,587 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,059 | $939,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,400 | $938,546 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 10,700 | $925,229 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,161 | $921,429 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,000 | $914,550 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,988 | $913,223 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,900 | $905,148 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250,000 | $902,500 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,900 | $892,514 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,800 | $891,828 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,600 | $889,372 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,400 | $888,768 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,512 | $886,109 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,900 | $884,583 | dollars as filed | put |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,010,603 | $884,278 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 2,354,365 | $882,887 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,032 | $880,725 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,400 | $878,202 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,516 | $875,445 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $874,500 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,946,623 | $866,307 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,461 | $865,076 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,399 | $864,948 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 65,300 | $861,960 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 1,691,716 | $845,858 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,406 | $842,076 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $838,760 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,800 | $838,390 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 5,390 | $827,958 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,800 | $814,300 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $810,500 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,500 | $808,815 | dollars as filed | put |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,126,956 | $797,659 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,700 | $782,242 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 977,373 | $781,898 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,100 | $778,734 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 7,400 | $777,074 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 100,000 | $777,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $774,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 47,631 | $772,099 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,100 | $771,120 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,500 | $770,075 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,500 | $770,075 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $769,725 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 14,807 | $765,374 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,000 | $760,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,572 | $750,390 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,231 | $747,988 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,038 | $747,474 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,400 | $744,572 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,700 | $735,528 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,000,000 | $735,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $729,048 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 600 | $729,048 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 3,300 | $725,043 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,510 | $721,305 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,839 | $716,679 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,392 | $714,527 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,600 | $701,086 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,500 | $698,355 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,600 | $688,258 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,751 | $680,619 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,517,480 | $678,713 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,700 | $673,651 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $669,408 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,304 | $664,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,500 | $661,870 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 5,800 | $659,866 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,800 | $659,866 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $649,400 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,000 | $647,280 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,800 | $646,624 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $645,600 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,067 | $637,203 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 21,000 | $636,300 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 90,800 | $634,692 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,578 | $633,571 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,659 | $629,435 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 35,170 | $622,509 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,773 | $617,765 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 16,650 | $617,715 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 59,199 | $609,158 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,500 | $609,150 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 19,115 | $606,328 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 44,700 | $598,980 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 2,977,952 | $593,804 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,400 | $591,052 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,000 | $589,750 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,400 | $581,570 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 24,499 | $577,931 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $574,080 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,893 | $573,954 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,417 | $569,188 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $569,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,100 | $568,213 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,500 | $566,200 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,500 | $566,200 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 47,350 | $562,992 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,716 | $559,322 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,891 | $555,667 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 12,446 | $554,594 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 607,401 | $552,735 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,700 | $551,691 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 8,229 | $550,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,500 | $541,530 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,118 | $539,744 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,693 | $534,757 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,000 | $534,040 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,555 | $533,239 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,804,325 | $532,822 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 23,557 | $532,388 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,510 | $530,719 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,310 | $530,257 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 50,000 | $520,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $519,600 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 260,000 | $514,800 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 102,500 | $511,475 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 11,255 | $503,886 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,062 | $503,709 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,391 | $500,376 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,674 | $498,502 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,161 | $498,280 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,000 | $496,300 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $492,174 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 5,995 | $491,590 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,929 | $490,988 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,700 | $482,295 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 77,000 | $478,940 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 17,714 | $477,215 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 558,776 | $474,960 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,034 | $465,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $459,570 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,097 | $457,188 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,062 | $454,455 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,706 | $453,658 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 50,000 | $447,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,700 | $444,528 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100,000 | $436,000 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $427,944 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,300 | $421,820 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,025 | $421,328 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,326 | $419,006 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,748 | $409,693 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67,800 | $408,834 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,500 | $408,415 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 450,000 | $405,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,560 | $403,823 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $402,852 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 203,700 | $401,289 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 500,000 | $400,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,491 | $396,570 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $395,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 500,000 | $395,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,384 | $394,744 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,048 | $393,131 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 40,000 | $390,400 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,800 | $388,696 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,100 | $384,989 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,600 | $384,804 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 276 | $384,796 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 77,100 | $384,729 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 4,800 | $381,168 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 4,800 | $381,168 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 9,801 | $378,711 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,800 | $378,672 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,271 | $376,229 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,685 | $371,779 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,454 | $369,889 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,300 | $368,303 | dollars as filed | put |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 450,000 | $365,715 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,505 | $365,640 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 71,335 | $364,522 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,750 | $363,475 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,612 | $362,666 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,300 | $361,949 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,300 | $361,949 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,675 | $358,551 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,818 | $355,903 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,553,238 | $349,634 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 600,000 | $348,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 350,000 | $344,750 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,000 | $339,300 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,404 | $338,963 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,500 | $337,620 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 800 | $337,616 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,869 | $337,405 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,000 | $336,280 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 516,471 | $333,692 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 900 | $332,604 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 140,000 | $330,400 | dollars as filed | call |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 600,000 | $330,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $324,864 | dollars as filed | call |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 1,261,014 | $321,559 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,100 | $317,443 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 3,327 | $317,229 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,631 | $316,839 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,600 | $314,960 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 24,100 | $312,818 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 502 | $312,575 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,461 | $312,470 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,643 | $310,524 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,242,360 | $307,876 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,500 | $307,800 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,979 | $307,192 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 257,921 | $306,926 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100 | $306,812 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 4,481 | $306,500 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,927 | $304,818 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 505,087 | $303,305 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,436 | $300,122 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 937,500 | $300,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,928 | $299,769 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,717 | $297,951 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $296,250 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 830 | $293,214 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 20,000 | $293,000 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,267 | $288,484 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,391 | $287,978 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,868,841 | $286,884 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 32,000 | $286,720 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $285,623 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,212 | $280,927 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,501,266 | $280,892 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,883 | $276,941 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,558 | $275,318 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,542 | $273,939 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,013 | $270,401 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 55,600 | $268,548 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,113 | $268,411 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,179 | $267,930 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,697 | $266,383 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 500,000 | $265,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,400 | $263,704 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 763 | $262,930 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,000 | $262,200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,551 | $257,141 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 623,242 | $256,028 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 285,704 | $254,277 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,100 | $252,043 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 24,133 | $249,535 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,012 | $249,256 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,725 | $248,210 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,447 | $248,056 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 990,000 | $247,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $246,087 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 615,000 | $245,939 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 850,000 | $245,310 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 750,000 | $243,075 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,280 | $242,394 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,006 | $242,315 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,773 | $242,222 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 79,527 | $235,400 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 425,000 | $233,368 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,472 | $232,537 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 625,000 | $231,250 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,982 | $230,171 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $230,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,300 | $229,887 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 17,400 | $228,288 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,100 | $224,763 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,089,000 | $223,245 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 490,000 | $221,480 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 61,300 | $221,293 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,100,000 | $220,000 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,709,313 | $216,745 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,600 | $215,488 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,600 | $215,488 | dollars as filed | call |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,819,066 | $211,430 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,808,732 | $210,655 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,900 | $208,539 | dollars as filed | call |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 521,260 | $208,504 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,881,170 | $203,166 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 400,000 | $202,120 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $199,787 | dollars as filed | put |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,624,856 | $195,795 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 600,000 | $194,280 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,400 | $191,586 | dollars as filed | put |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 281,250 | $191,250 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 500,000 | $189,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 54,120 | $188,879 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 600,000 | $186,180 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 150,000 | $186,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,164 | $185,476 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 266,666 | $182,800 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,320 | $182,045 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 725,000 | $181,975 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 200,139 | $180,125 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 88,629 | $179,031 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,000 | $178,500 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,000 | $178,500 | dollars as filed | call |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 5,317 | $177,056 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 200,000 | $176,960 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,710 | $175,851 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 10,000 | $175,650 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 501,235 | $175,482 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 350,000 | $175,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,600 | $174,896 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,200 | $171,972 | dollars as filed | put |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 990,000 | $168,300 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 612,500 | $165,130 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 1,034,486 | $164,690 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 175,000 | $162,733 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 333,332 | $160,033 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 500,000 | $160,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 500,000 | $157,850 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,494 | $157,678 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 500,000 | $157,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 680 | $157,298 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 611,776 | $152,944 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,168 | $151,565 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $144,594 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 204,300 | $142,990 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 425,000 | $140,208 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 307,509 | $138,379 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,700 | $138,128 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 53,525 | $136,101 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 288,827 | $132,860 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 965 | $130,410 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 300,000 | $129,030 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 450,000 | $125,550 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,200 | $125,312 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 400,000 | $124,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 1,644,337 | $123,819 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 333,333 | $123,700 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 300,000 | $120,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 500,000 | $120,000 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 101,947 | $119,278 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 75,000 | $116,250 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 700 | $113,498 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,300 | $113,360 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,211 | $112,506 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $112,235 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,545 | $112,110 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,122 | $111,807 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 443,751 | $110,938 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,500 | $108,405 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 897,392 | $107,597 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $106,986 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,000 | $105,700 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 490,000 | $105,546 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,249 | $104,910 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 742,500 | $104,024 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,135,439 | $101,220 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 359,382 | $100,627 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 32,990 | $99,300 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 750,000 | $97,500 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,549,445 | $96,995 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,016 | $96,745 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $93,650 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 117 | $90,309 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 31,220 | $87,416 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,796,134 | $85,316 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 48,328 | $85,057 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 538,182 | $81,804 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 17,500 | $81,725 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 699 | $73,402 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 1,187,728 | $72,689 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,760 | $72,246 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 2,341,738 | $71,423 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,321,790 | $70,584 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 400,000 | $70,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,353,603 | $69,304 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $67,625 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 95,000 | $67,450 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 133,332 | $66,666 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 1,188,001 | $65,221 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 400,000 | $64,000 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,444,027 | $61,589 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 150,000 | $61,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 400 | $60,964 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 3,272,614 | $57,598 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70 | $57,420 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 69,309 | $56,840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 300 | $55,020 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 21,727 | $54,100 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 267,051 | $53,410 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 300,000 | $50,910 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,239,370 | $49,575 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 166,666 | $46,683 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 78 | $44,684 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 212 | $43,873 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 684,305 | $43,659 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203 | $43,474 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 4,834,590 | $42,544 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 100,000 | $42,120 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 506 | $39,944 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,303,861 | $38,855 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 112,986 | $38,415 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $38,400 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 70,000 | $36,421 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 241,666 | $36,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $32,080 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 900 | $31,257 | dollars as filed | put |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 496,360 | $30,774 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 300,000 | $30,000 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 33,715 | $27,916 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,276 | $27,497 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 700 | $26,271 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 16,600 | $25,896 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 1,021,724 | $25,543 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,546,924 | $25,469 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 73,510 | $24,251 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 87,500 | $23,774 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,000 | $23,700 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 626 | $23,494 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 193 | $22,622 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,144,830 | $22,328 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 69,600 | $22,279 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $20,799 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 9,051 | $20,636 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 391,284 | $19,995 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $19,800 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $19,797 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $19,797 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 343,010 | $18,866 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231 | $18,785 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,384,445 | $18,275 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,359,257 | $18,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 115 | $17,527 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 206,700 | $14,841 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 100,001 | $14,150 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 660,538 | $13,871 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62 | $13,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59 | $13,481 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 648,285 | $12,966 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 253,001 | $12,903 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 10,901 | $12,754 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 150,035 | $12,348 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,018,689 | $10,289 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 385,978 | $10,113 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 427,629 | $10,049 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $9,863 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,761 | $9,509 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 112,500 | $9,011 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $9,000 | dollars as filed | |
| ABPRO HLDGS INC | 000847202 | CMN | 2,084 | $8,815 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,000 | $8,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46 | $8,436 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 31,173 | $7,840 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 264 | $7,822 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 363,345 | $7,412 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $7,339 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 500 | $7,270 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 100,000 | $6,710 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 954 | $6,687 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 472 | $6,268 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27 | $6,073 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 40,551 | $6,070 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $5,938 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 136,678 | $5,740 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 514,051 | $5,603 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 150,000 | $5,340 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 174,967 | $5,249 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 487,500 | $5,168 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $5,075 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 328,366 | $4,925 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 319,499 | $4,888 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,001 | $4,650 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 100,000 | $4,390 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 35,080 | $3,859 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,000 | $3,700 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,001 | $3,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22 | $3,153 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 250,000 | $3,000 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 29,167 | $2,914 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 200,000 | $2,580 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $2,255 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 824 | $2,118 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 125,000 | $2,063 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 125,000 | $2,050 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 100,000 | $2,010 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 125,176 | $2,003 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 75,731 | $1,840 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $1,596 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18 | $1,492 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,000 | $1,413 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,155 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 29,961 | $1,049 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 249,820 | $974 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17 | $963 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 200,977 | $945 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $819 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 66,083 | $786 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8 | $697 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $693 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $655 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 50,000 | $495 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 77,132 | $278 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $108 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $53 | 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 |