13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,417 holding rows worth $45,431,281,799.
- Accession
- 0001578621-26-000093
- Filer
- CIK 1578621
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,744 entries on the cover page, a total value of $45,431,281,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,431,281,799 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 | 52,003,800 | $22,376,715,102 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,777,000 | $764,625,330 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,016,400 | $663,922,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 845,000 | $549,537,300 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 140,418,686 | $501,996,803 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 20,432,300 | $470,760,192 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,748,100 | $467,762,880 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 6,223,600 | $424,076,104 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,028,400 | $382,307,700 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 5,110,900 | $348,256,726 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,286,100 | $341,002,116 | dollars as filed | put |
| SPY | 78462F103 | SHS | 457,939 | $297,816,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,777,000 | $254,845,290 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,355,000 | $246,142,750 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,320,800 | $230,347,520 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,302,300 | $227,394,603 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,212,400 | $211,442,560 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 147,100,000 | $204,057,120 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,303,800 | $199,155,450 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,505,800 | $188,917,668 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,809,964 | $187,001,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,006,239 | $175,488,082 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,608,505 | $169,599,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 180,300 | $165,834,531 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,273,300 | $164,180,186 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 483,001 | $163,177,059 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,825,500 | $160,460,145 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 395,800 | $147,138,650 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 130,000,000 | $138,205,600 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 1,171,403 | $137,136,149 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,891,000 | $132,002,730 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 420,590 | $130,176,811 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 865,300 | $126,576,084 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,147,200 | $125,033,328 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 434,777 | $124,780,999 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 308,100 | $122,623,800 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 354,800 | $119,865,632 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 606,700 | $113,252,689 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 135,000,000 | $112,641,300 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 413,200 | $111,807,788 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 294,600 | $109,052,082 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 699,600 | $102,337,488 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,112,200 | $102,066,594 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 33,500,000 | $101,986,730 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,640,000 | $100,466,400 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 295,708 | $97,101,636 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 279,800 | $94,558,410 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 640,400 | $94,209,244 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 435,196 | $89,976,773 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 273,000 | $89,724,180 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200,000 | $86,794,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,012,829 | $86,421,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 93,539 | $86,034,366 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 682,400 | $83,942,024 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,163,800 | $83,133,196 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $78,234,375 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,007,400 | $78,043,278 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 620,600 | $77,450,880 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 204,222 | $75,919,529 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 728,500 | $75,589,160 | dollars as filed | put |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,409,950 | $74,594,289 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 63,500,000 | $69,810,630 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 80,097,000 | $69,684,390 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 749,156 | $68,750,046 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 240,000 | $67,603,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,114,300 | $67,582,295 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 508,282 | $63,769,060 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 36,090,000 | $63,148,117 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 512,500 | $63,042,625 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 774,900 | $62,030,745 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 6,987,579 | $61,071,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100,000 | $60,439,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,199,200 | $60,390,032 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 237,916 | $60,380,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 191,400 | $59,240,214 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 614,133 | $59,048,888 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 610,900 | $58,738,035 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 259,200 | $58,586,976 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 293,399 | $57,875,906 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $57,718,000 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 45,000,000 | $57,712,500 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 278,334 | $56,743,953 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 958,200 | $56,562,545 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 37,300,000 | $56,206,624 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,767,872 | $56,182,972 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 62,000,000 | $54,575,500 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 194,200 | $54,230,350 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 52,200,000 | $54,150,192 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 980,479 | $54,112,636 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 508,600 | $53,987,890 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 136,954 | $53,653,099 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150,000 | $53,427,000 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 3,767,500 | $53,084,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 57,300 | $52,702,821 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,500 | $52,213,275 | dollars as filed | call |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 44,000,000 | $51,755,000 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 152,400 | $51,486,816 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,322,000 | $50,751,580 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 238,166 | $49,574,253 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,169,500 | $49,399,515 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,764,000 | $48,862,800 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 47,500,000 | $48,814,800 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 75,000 | $48,775,500 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600,000 | $48,234,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,050,000 | $48,184,500 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 411,500 | $48,174,305 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 770,000 | $47,170,200 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,016 | $46,642,507 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 314,500 | $46,266,095 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 598,714 | $45,256,792 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 208,900 | $45,097,332 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 873,327 | $44,862,808 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 58,970,000 | $44,817,200 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 45,000,000 | $44,631,450 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 356,965 | $43,910,264 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $43,345,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 115,900 | $42,902,703 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 244,339 | $42,876,608 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 843,700 | $42,859,960 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 12,200 | $41,208,916 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 796,000 | $41,193,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 698,496 | $40,834,077 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 871,000 | $39,970,190 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 430,000 | $39,886,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 145,479 | $39,365,163 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 311,047 | $38,339,653 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 400,000 | $38,164,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 47,750,000 | $37,871,480 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,500 | $37,532,835 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 396,030 | $36,830,790 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,984,126 | $36,825,379 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 20,000,000 | $36,757,600 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 37,091,000 | $36,451,551 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 27,000,000 | $36,448,110 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,000 | $36,368,250 | dollars as filed | call |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 35,000,000 | $36,159,200 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 519,471 | $36,061,677 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 380,500 | $35,032,635 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 278,042 | $34,699,642 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,452,700 | $34,356,355 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 470,800 | $34,264,824 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 168,100 | $34,196,583 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,200,000 | $34,116,000 | dollars as filed | call |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 23,000,000 | $33,834,150 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 140,000 | $33,349,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 268,300 | $33,344,324 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 30,000,000 | $32,937,900 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 257,700 | $32,331,042 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 481,500 | $32,010,120 | dollars as filed | call |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 31,550,000 | $31,725,734 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,422,800 | $30,960,128 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 4,489,842 | $30,845,215 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,000 | $30,580,500 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 355,951 | $30,533,477 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 393,660 | $30,469,284 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 484,800 | $30,421,200 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 350,000 | $30,341,500 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,000 | $30,132,960 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 47,158 | $29,961,363 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 30,000,000 | $29,954,400 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 253,060 | $29,815,529 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,824,900 | $29,336,983 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,123,700 | $29,300,306 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,297,100 | $29,262,576 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,190 | $28,946,685 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 154,300 | $28,287,819 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 640,017 | $28,243,951 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 292,842 | $27,940,056 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,165,358 | $27,887,017 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 300,000 | $27,864,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,309 | $27,241,230 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 155,000 | $27,064,550 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 512,400 | $27,013,728 | dollars as filed | call |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 30,000,000 | $26,981,400 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 78,550 | $26,847,604 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 27,500,000 | $26,491,300 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $25,546,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 192,300 | $25,383,600 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 329,121 | $25,306,114 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 138,000 | $24,775,140 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,661 | $24,703,085 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 126,200 | $24,650,646 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 614,800 | $24,618,154 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 131,300 | $24,509,771 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 212,495 | $24,398,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,000 | $24,363,840 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 70,300 | $24,027,837 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 64,794 | $23,984,795 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,200 | $23,720,516 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 23,700 | $23,615,391 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 155,000 | $23,448,400 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 500,000 | $23,325,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 364,600 | $22,112,990 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 255,000 | $22,105,950 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 541,120 | $21,790,902 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 183,800 | $21,517,466 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 80,983 | $21,511,514 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 267,609 | $21,422,100 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 233,632 | $21,410,036 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 501,029 | $21,348,846 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,980,000 | $21,304,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 116,131 | $21,290,296 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,980,000 | $21,205,800 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 400,000 | $21,088,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,500 | $20,937,675 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 1,306,500 | $20,681,895 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,465 | $20,409,487 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $20,387,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 138,501 | $20,374,882 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,300 | $20,208,699 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 429,000 | $20,094,360 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 2,000,000 | $20,080,000 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 20,000,000 | $19,979,600 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 51,241 | $19,893,293 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 20,706,897 | $19,852,737 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 92,706 | $19,807,564 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 92,700 | $19,806,282 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 4,462,900 | $19,726,018 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $19,686,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 264,382 | $19,683,240 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 1,915,455 | $19,556,796 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,262,700 | $19,470,834 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 309,086 | $19,410,601 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,200,000 | $19,056,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 21,800 | $19,029,220 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,000 | $18,975,360 | dollars as filed | put |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 20,500,000 | $18,935,235 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 191,800 | $18,934,496 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,800 | $18,921,448 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 150,000 | $18,873,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 105,000 | $18,850,650 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,479 | $18,587,067 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,001 | $18,470,337 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 277,500 | $18,448,200 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 324,939 | $18,355,804 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 485,000 | $18,337,850 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,100 | $18,201,183 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000,000 | $18,200,000 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,373,260 | $18,030,904 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,000 | $17,951,580 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $17,950,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $17,809,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 56,214 | $17,470,876 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,402 | $17,369,200 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 275,000 | $17,256,250 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 20,000,000 | $17,250,000 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,514 | $17,175,754 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 586,789 | $17,175,314 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,488 | $17,152,112 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,900 | $17,138,999 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,900 | $17,138,999 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 141,225 | $17,116,470 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,200,271 | $17,103,862 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 1,700,000 | $17,000,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 600,000 | $16,770,000 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75,000 | $16,655,250 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 720,600 | $16,602,624 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 180,000 | $16,597,800 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 170,000 | $16,532,500 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 100,000 | $16,457,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 228,600 | $16,443,198 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 200,000 | $16,344,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 350,000 | $16,327,500 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 403,622 | $16,237,713 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,600,000 | $16,032,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $15,993,450 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,900 | $15,953,532 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 339,580 | $15,841,407 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 300,000 | $15,816,000 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,010 | $15,815,544 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,500,000 | $15,600,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 131,000 | $15,464,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,600 | $15,392,728 | dollars as filed | put |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 1,550,000 | $15,345,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300,567 | $15,343,945 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,025,630 | $15,343,425 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 958,882 | $15,332,523 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,000 | $15,327,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,000 | $15,327,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $15,251,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $15,251,000 | dollars as filed | put |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,450,000 | $15,239,500 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 187,155 | $15,217,573 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 1,523,071 | $15,215,479 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 88,266 | $15,191,461 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,049,700 | $15,178,662 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,300 | $15,165,823 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 254,925 | $15,132,348 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,000 | $15,128,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 86,585 | $15,118,607 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 550,000 | $15,103,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 147,253 | $15,046,312 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120,231 | $14,942,309 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 1,500,000 | $14,940,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 1,500,000 | $14,940,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 1,500,000 | $14,865,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 814,810 | $14,829,542 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102,500 | $14,823,550 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,375,000 | $14,795,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 290,000 | $14,732,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,472 | $14,629,443 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 150,000 | $14,613,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 232,801 | $14,608,263 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $14,547,300 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 15,800,000 | $14,544,216 | dollars as filed | principal |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,352,676 | $14,527,740 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 88,400 | $14,509,092 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 88,400 | $14,509,092 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 200,900 | $14,450,737 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,350,000 | $14,370,750 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 601,900 | $14,234,935 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 158,879 | $14,233,970 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,900 | $14,159,624 | dollars as filed | put |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 1,400,000 | $14,042,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,700 | $13,902,718 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 556,504 | $13,845,820 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47,500 | $13,743,175 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,700 | $13,651,091 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,447,900 | $13,581,302 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 90,000 | $13,529,700 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,400 | $13,436,600 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 120,000 | $13,362,000 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 21,000 | $13,342,140 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 313,886 | $13,321,322 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,225,000 | $13,279,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 41,096 | $13,222,227 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,100,000 | $13,112,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 137,400 | $13,109,334 | dollars as filed | call |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 1,300,000 | $13,052,000 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,059,957 | $13,039,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 233,207 | $12,991,962 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 1,250,000 | $12,837,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 365,260 | $12,835,236 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 206,400 | $12,765,840 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $12,725,000 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 183,008 | $12,708,076 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 1,250,000 | $12,700,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,806 | $12,697,981 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,200,000 | $12,672,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 130,000 | $12,642,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 51,600 | $12,642,000 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 15,000,000 | $12,603,900 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 1,250,000 | $12,500,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 1,250,000 | $12,500,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 38,900 | $12,418,047 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 38,900 | $12,418,047 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 235,000 | $12,412,700 | dollars as filed | put |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 1,250,000 | $12,412,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $12,354,000 | dollars as filed | put |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,200,000 | $12,312,000 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 1,181,405 | $12,304,333 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 850,000 | $12,265,500 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 136,134 | $12,261,589 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 179,722 | $12,246,257 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,462 | $12,229,235 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,200,000 | $12,216,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,232 | $12,192,924 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 165,304 | $12,146,538 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 1,200,000 | $12,144,000 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 1,200,000 | $12,120,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,000 | $12,065,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,700 | $11,991,252 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,000 | $11,969,100 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,113 | $11,949,985 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 1,200,000 | $11,940,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $11,862,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 150,948 | $11,712,055 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 100,003 | $11,538,346 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120,000 | $11,538,000 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 462,089 | $11,422,840 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 753,876 | $11,409,913 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,000 | $11,392,670 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,000 | $11,392,670 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 600,400 | $11,383,584 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 40,002 | $11,351,368 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 146,100 | $11,318,367 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,225 | $11,261,281 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,300 | $11,254,604 | dollars as filed | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,100,000 | $11,187,110 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 1,100,000 | $11,187,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 775,000 | $11,183,250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,615 | $11,133,889 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,700 | $11,132,282 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,600 | $11,115,076 | dollars as filed | call |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 1,100,000 | $11,088,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 1,100,000 | $11,033,000 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 668,284 | $10,993,272 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 1,100,000 | $10,978,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 175,705 | $10,967,506 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,000 | $10,926,000 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 43,413 | $10,884,941 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 281,393 | $10,811,119 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 504,565 | $10,757,326 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 138,857 | $10,757,251 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 155,445 | $10,745,913 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 1,000,000 | $10,700,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,000,000 | $10,620,000 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 400,000 | $10,616,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,050,000 | $10,584,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,010,174 | $10,576,522 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,002,470 | $10,525,935 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 980,000 | $10,505,600 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 980,000 | $10,495,800 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 285,000 | $10,473,750 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 142,622 | $10,380,029 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 158,545 | $10,295,912 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,905 | $10,290,166 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,290,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 623,100 | $10,249,995 | dollars as filed | put |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,025,000 | $10,239,750 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 453,422 | $10,229,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 343,900 | $10,220,708 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 230,106 | $10,209,803 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 252,950 | $10,204,003 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 997,100 | $10,200,333 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 277,400 | $10,194,450 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,190,000 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 1,000,000 | $10,180,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 134,970 | $10,174,039 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 998,177 | $10,171,424 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,000,000 | $10,160,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 1,000,000 | $10,130,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 276,311 | $10,126,798 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,882 | $10,067,330 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 158,919 | $10,053,216 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 367,888 | $10,050,700 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82,229 | $10,041,805 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,600 | $10,036,032 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,600 | $10,036,032 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,600 | $10,022,684 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,000,000 | $10,000,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 1,000,000 | $10,000,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 171,800 | $9,990,170 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 314,141 | $9,989,684 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,000 | $9,979,840 | dollars as filed | call |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 1,000,000 | $9,960,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,000,000 | $9,960,000 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 1,000,000 | $9,920,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 395,562 | $9,829,716 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 233,471 | $9,817,455 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 299,486 | $9,811,161 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 980,000 | $9,810,094 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,000 | $9,795,450 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 116,444 | $9,771,980 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,436 | $9,746,219 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,500 | $9,600,610 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,544,000 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 188,172 | $9,465,052 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 918,231 | $9,416,459 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 138,518 | $9,413,683 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $9,393,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 900,000 | $9,351,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,000 | $9,244,000 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,000 | $9,244,000 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 231,388 | $9,216,184 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 900,000 | $9,189,000 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 900,000 | $9,171,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 107,901 | $9,128,425 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 850,000 | $9,112,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 900,000 | $9,108,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,000 | $9,045,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,300 | $9,019,775 | dollars as filed | put |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 900,000 | $9,009,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 900,000 | $8,946,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 900,000 | $8,946,000 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,940,000 | $8,902,273 | dollars as filed | principal |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 850,000 | $8,882,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,853 | $8,865,159 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 850,000 | $8,848,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,000 | $8,826,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 27,659 | $8,799,434 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 2,377,150 | $8,676,598 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 3,347,510 | $8,670,051 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 220,724 | $8,606,029 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 850,000 | $8,529,750 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 76,552 | $8,524,065 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,645 | $8,483,137 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 800,000 | $8,464,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 173,500 | $8,458,125 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173,200 | $8,448,696 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105,921 | $8,414,364 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,000 | $8,401,250 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 263,188 | $8,340,428 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 800,000 | $8,320,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,300 | $8,313,330 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 800,000 | $8,248,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 800,000 | $8,224,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,000 | $8,206,800 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 800,000 | $8,192,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,176 | $8,146,811 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 654,090 | $8,084,552 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 338,836 | $8,067,692 | dollars as filed | put |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 800,000 | $8,000,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $7,955,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $7,955,000 | dollars as filed | call |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 800,000 | $7,944,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 196,700 | $7,925,043 | dollars as filed | put |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 779,753 | $7,922,290 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 772,757 | $7,920,759 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300,000 | $7,905,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-26-000093 | this filing | 2026-05-15 | acceptance time not in the bulk data set |