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 |
|---|---|---|---|---|---|---|
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 750,000 | $7,822,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,143 | $7,813,321 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74,600 | $7,799,430 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 362,641 | $7,775,023 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 165,000 | $7,740,150 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 750,000 | $7,725,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,280 | $7,701,338 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 750,000 | $7,687,500 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 10,000,000 | $7,670,500 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,155,100 | $7,658,313 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100,000 | $7,635,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 750,000 | $7,627,500 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 750,000 | $7,620,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,804 | $7,610,482 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,215 | $7,601,792 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 750,000 | $7,575,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400,000 | $7,508,000 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 750,000 | $7,500,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $7,480,000 | dollars as filed | call |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 750,000 | $7,470,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 750,000 | $7,470,000 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 725,000 | $7,366,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,533 | $7,355,388 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,545 | $7,317,499 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $7,292,500 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 700,000 | $7,280,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 28,500,000 | $7,258,950 | dollars as filed | principal |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 700,000 | $7,196,210 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,399 | $7,188,803 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 700,000 | $7,168,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,385 | $7,166,878 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,445 | $7,161,253 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 700,000 | $7,147,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 700,000 | $7,140,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 700,000 | $7,126,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 210,322 | $7,052,097 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 700,000 | $7,035,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,200 | $7,029,858 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 870,900 | $7,002,036 | dollars as filed | call |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 700,000 | $6,937,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 180,000 | $6,910,200 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 3,838,024 | $6,870,063 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $6,802,000 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $6,802,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 203,314 | $6,766,290 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64,600 | $6,753,930 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500,000 | $6,750,000 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 4,555 | $6,706,828 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 804,412 | $6,676,620 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,213,181 | $6,660,364 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 101,000 | $6,656,910 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,782 | $6,651,465 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 87,700 | $6,618,719 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,638 | $6,614,131 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,105 | $6,584,289 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $6,546,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 650,000 | $6,506,500 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 3,082,128 | $6,503,290 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 250,527 | $6,488,649 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 60,853 | $6,444,333 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,600 | $6,414,848 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,200 | $6,414,174 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,200 | $6,414,174 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $6,386,500 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,000 | $6,370,350 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,898 | $6,292,199 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $6,287,600 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 595,317 | $6,250,829 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 460,000 | $6,210,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 217,500 | $6,183,525 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 50,000 | $6,139,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 600,000 | $6,132,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 600,000 | $6,090,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 114,163 | $6,030,090 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $6,013,200 | dollars as filed | put |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 600,000 | $6,012,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 349,969 | $5,987,970 | dollars as filed | |
| AXT INC | 00246W103 | COM | 105,000 | $5,982,900 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 120,400 | $5,970,636 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $5,931,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $5,902,500 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $5,902,500 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 9,038,000 | $5,838,367 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 232,337 | $5,722,460 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 190,242 | $5,712,967 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 95,900 | $5,692,624 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,474 | $5,630,442 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 164,479 | $5,584,062 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 550,000 | $5,571,500 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 153,204 | $5,473,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,273 | $5,473,398 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $5,472,900 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 17,606 | $5,471,769 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $5,469,900 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $5,469,900 | dollars as filed | call |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 550,000 | $5,461,500 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 182,900 | $5,433,959 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 92,994 | $5,429,920 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 510,900 | $5,405,322 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,657 | $5,388,740 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,350,000 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 500,000 | $5,350,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,000 | $5,337,850 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 120,000 | $5,295,600 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 658,601 | $5,295,152 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $5,282,000 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,280,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 500,000 | $5,277,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 500,000 | $5,270,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200,000 | $5,266,000 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 282,141 | $5,261,930 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 500,000 | $5,240,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,143,638 | $5,237,862 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50,000 | $5,236,500 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 496,989 | $5,233,344 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 520,072 | $5,211,121 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 500,000 | $5,210,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 611,445 | $5,203,397 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,000 | $5,202,750 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,000 | $5,201,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $5,176,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 81,049 | $5,157,958 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 500,000 | $5,125,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 500,000 | $5,107,500 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,000 | $5,097,500 | dollars as filed | call |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 500,000 | $5,095,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40,000 | $5,090,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 37,326 | $5,075,216 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 500,000 | $5,072,600 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 500,000 | $5,055,000 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 500,000 | $5,050,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,600 | $5,045,040 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 500,000 | $5,015,000 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 500,000 | $5,005,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 500,000 | $5,000,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 500,000 | $5,000,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 500,000 | $4,995,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 500,000 | $4,995,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 500,000 | $4,990,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 500,000 | $4,975,150 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 125,000 | $4,965,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 500,000 | $4,960,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,920 | $4,956,627 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 500,000 | $4,950,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,000 | $4,931,890 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $4,926,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,000 | $4,909,410 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $4,900,800 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 305,000 | $4,852,550 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,000 | $4,816,030 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 347,426 | $4,780,582 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 659,960 | $4,771,511 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 118,365 | $4,768,926 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $4,700,000 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 443,751 | $4,699,323 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,543 | $4,689,323 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 450,000 | $4,626,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,000 | $4,615,500 | dollars as filed | put |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 450,000 | $4,612,500 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 125,205 | $4,608,796 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 213,137 | $4,601,628 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 221,655 | $4,599,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,949 | $4,587,687 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 450,000 | $4,545,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 450,000 | $4,545,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 107,027 | $4,516,539 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72,301 | $4,510,859 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,400 | $4,487,976 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 108,573 | $4,478,636 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 155,297 | $4,458,577 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,000 | $4,428,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,667 | $4,427,545 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 323,091 | $4,374,652 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,000 | $4,370,400 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 136,400 | $4,366,164 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 23,293 | $4,348,104 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 310,073 | $4,344,123 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 151,546 | $4,314,515 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,058 | $4,294,349 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 186,049 | $4,294,011 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 400,000 | $4,280,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,793 | $4,261,591 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 75,450 | $4,259,907 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,000 | $4,230,730 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,600 | $4,208,648 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,750 | $4,187,458 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 400,000 | $4,180,000 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 566,971 | $4,172,907 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $4,158,000 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 690,702 | $4,147,666 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 192,788 | $4,139,158 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 539,838 | $4,135,159 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 622,324 | $4,126,008 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 400,000 | $4,112,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 400,000 | $4,108,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 260,622 | $4,107,403 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 400,000 | $4,104,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 400,000 | $4,100,000 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 400,000 | $4,084,000 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 400,000 | $4,067,240 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 400,000 | $4,032,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,028,000 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20,425 | $4,027,703 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 389,297 | $4,013,652 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 400,000 | $4,012,000 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 400,000 | $4,004,000 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 113,100 | $3,981,120 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 106,739 | $3,971,758 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 114,800 | $3,966,340 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 513,900 | $3,941,613 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 40,837 | $3,935,870 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,000 | $3,890,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,400 | $3,859,626 | dollars as filed | put |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 376,343 | $3,853,752 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185,500 | $3,849,125 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350,000 | $3,794,000 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 251,653 | $3,779,828 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,899,632 | $3,769,522 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 375,000 | $3,753,750 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,553 | $3,704,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,214 | $3,688,000 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 2,664,529 | $3,650,405 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 150,103 | $3,630,992 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 350,000 | $3,622,500 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 367,022 | $3,600,486 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70,865 | $3,563,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,100 | $3,561,417 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 17,100 | $3,561,417 | dollars as filed | call |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 350,000 | $3,542,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 350,000 | $3,538,500 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,263 | $3,536,025 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 350,000 | $3,535,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,990 | $3,517,449 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 48,300 | $3,505,131 | dollars as filed | put |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 350,000 | $3,486,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 48,294 | $3,474,753 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 31,200 | $3,474,120 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $3,465,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $3,465,000 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 59,938 | $3,464,416 | dollars as filed | |
| SOLS | 83443Q103 | COM | 45,398 | $3,457,512 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,000 | $3,453,500 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36,314 | $3,434,578 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,000 | $3,383,520 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 250,000 | $3,377,500 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 155,200 | $3,377,152 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300,000 | $3,366,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,778 | $3,340,271 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 280,000 | $3,337,600 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $3,316,500 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 300,000 | $3,297,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 304,334 | $3,295,937 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 248,753 | $3,293,490 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 56,200 | $3,268,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,822 | $3,256,613 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,850 | $3,251,590 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,700 | $3,238,183 | dollars as filed | put |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 2,988,962 | $3,228,079 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,100 | $3,223,800 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,615 | $3,212,510 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 921,832 | $3,207,975 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,264 | $3,181,585 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 300,000 | $3,180,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,718 | $3,175,057 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 300,000 | $3,147,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 300,000 | $3,144,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,146 | $3,141,204 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 63,609 | $3,121,294 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 196,817 | $3,109,709 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 300,000 | $3,105,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104,000 | $3,075,280 | dollars as filed | call |
| WHITE PEARL ACQUISITION CORP | G96193118 | UNIT 99/99/9999 | 300,000 | $3,075,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 300,000 | $3,066,000 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 150,000 | $3,055,500 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,000 | $3,024,750 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 300,000 | $3,015,030 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 300,000 | $3,000,000 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 200,968 | $2,954,230 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,608 | $2,954,120 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,234 | $2,947,113 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 105,086 | $2,934,001 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 226,300 | $2,912,481 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 16,300 | $2,899,281 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 502,512 | $2,894,469 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,036,943 | $2,882,702 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3,638,919 | $2,874,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $2,868,600 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,262 | $2,850,538 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,000 | $2,817,750 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 104,400 | $2,796,876 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 963,177 | $2,793,213 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,707 | $2,765,702 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,722 | $2,746,094 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,000 | $2,720,800 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $2,660,000 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 250,000 | $2,660,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 40,000 | $2,656,800 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 87,100 | $2,647,840 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,700 | $2,644,011 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,579 | $2,635,032 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240,160 | $2,596,130 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 125,000 | $2,592,500 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 100,000 | $2,579,000 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 199,405 | $2,566,342 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 250,000 | $2,542,500 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 250,000 | $2,537,500 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,672 | $2,536,294 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 55,363 | $2,519,017 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 450,000 | $2,497,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,042 | $2,496,002 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,054 | $2,492,272 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,920,900 | $2,477,961 | dollars as filed | put |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 250,000 | $2,475,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,900 | $2,473,545 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $2,470,800 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 110,689 | $2,453,975 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 2,031,451 | $2,437,741 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 103,200 | $2,413,848 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,100 | $2,396,586 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50,000 | $2,395,500 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 279,200 | $2,370,408 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,191 | $2,359,010 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 100,000 | $2,357,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,871 | $2,347,259 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,500 | $2,322,775 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 320,000 | $2,313,600 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 320,000 | $2,313,600 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 7,887 | $2,308,919 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 561,125 | $2,283,779 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 173,587 | $2,272,254 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,090 | $2,246,888 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,923 | $2,219,168 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 101,401 | $2,217,640 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,083 | $2,208,580 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 734,699 | $2,167,362 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,251 | $2,164,551 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,138 | $2,159,127 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 54,065 | $2,149,084 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,148,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,148,000 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 76,174 | $2,142,013 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 55,389 | $2,131,922 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 1,743,162 | $2,126,658 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 500,000 | $2,115,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 207,208 | $2,094,873 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $2,091,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 342,388 | $2,064,600 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 100,000 | $2,060,000 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 200,000 | $2,048,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,300 | $2,037,237 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 20,110 | $2,025,680 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 313,602 | $2,022,733 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,776 | $2,005,906 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,606 | $2,000,378 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,378 | $1,998,553 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,224 | $1,996,323 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,791 | $1,995,792 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,374 | $1,995,457 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 47,443 | $1,994,029 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,691 | $1,992,887 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 68,977 | $1,986,538 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,386,000 | $1,981,980 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 47,214 | $1,969,768 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 130,300 | $1,872,411 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 130,300 | $1,872,411 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $1,870,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,865,300 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 22,042 | $1,845,136 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,100 | $1,842,905 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,000 | $1,808,250 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,000 | $1,808,250 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 173,887 | $1,804,947 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,900 | $1,804,776 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 68,400 | $1,802,340 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 77,946 | $1,795,876 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $1,794,250 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 148,444 | $1,772,421 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,000 | $1,755,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,000 | $1,746,360 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 64,986 | $1,734,476 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,500 | $1,697,170 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 19,373 | $1,678,670 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,557 | $1,667,729 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,804 | $1,641,545 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,140 | $1,640,842 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,051 | $1,635,802 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,399 | $1,628,801 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $1,620,500 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $1,620,150 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 10,744 | $1,615,146 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 101,270 | $1,603,104 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 100,000 | $1,602,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,700 | $1,599,806 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 128,370 | $1,595,639 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 155,154 | $1,594,983 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,487,153 | $1,591,254 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,212 | $1,576,526 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $1,576,000 | dollars as filed | call |
| SCHMID GROUP N.V. | N68722110 | WTS | 989,116 | $1,572,694 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,000 | $1,571,600 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,000 | $1,571,600 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,800 | $1,571,220 | dollars as filed | put |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 150,000 | $1,570,500 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 117,240 | $1,566,326 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,707 | $1,546,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,330 | $1,526,619 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,256 | $1,500,983 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 136,600 | $1,480,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,097 | $1,479,254 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 100,000 | $1,443,000 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 14,504 | $1,421,972 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 122,489 | $1,413,523 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,836 | $1,376,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,728 | $1,368,677 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,352,950 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,619 | $1,349,480 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 56,035 | $1,344,840 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,748 | $1,343,394 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,661 | $1,317,877 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,000 | $1,317,500 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200,000 | $1,316,000 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,100 | $1,311,384 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 26,374 | $1,307,887 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 295,200 | $1,306,260 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 140,000 | $1,303,400 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,410 | $1,295,154 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $1,294,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 117,421 | $1,288,108 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 65,600 | $1,283,136 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,000 | $1,274,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,075 | $1,271,694 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $1,263,500 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $1,263,500 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100,000 | $1,263,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,234 | $1,259,111 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,557 | $1,258,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,300 | $1,257,395 | dollars as filed | call |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 100,000 | $1,250,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,394 | $1,247,965 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 74,058 | $1,223,438 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 27,474 | $1,222,593 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,900 | $1,221,258 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 8,900 | $1,221,258 | dollars as filed | call |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 115,000 | $1,216,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,800 | $1,210,664 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 907 | $1,197,993 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,000 | $1,193,000 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 2,524,144 | $1,192,406 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 3,932,432 | $1,179,336 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 86,800 | $1,177,008 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 86,800 | $1,177,008 | dollars as filed | call |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 100,000 | $1,175,000 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 126,930 | $1,174,103 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,600 | $1,170,374 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 106,315 | $1,151,391 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,530 | $1,139,332 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $1,134,500 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 38,968 | $1,129,682 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,000 | $1,126,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,989 | $1,122,891 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,600 | $1,119,632 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 50,000 | $1,117,500 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,151 | $1,114,984 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 234,931 | $1,104,176 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 60,000 | $1,102,200 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,089,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,078 | $1,084,830 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 51,538 | $1,076,629 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,913 | $1,063,729 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,964 | $1,057,368 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 100,000 | $1,056,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,635 | $1,050,208 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,852 | $1,045,281 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,315 | $1,039,260 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 40,000 | $1,031,600 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 100,000 | $1,029,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,400 | $1,011,636 | dollars as filed | call |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 100,000 | $1,009,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 225,900 | $998,478 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,641 | $996,150 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,000 | $974,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $972,621 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 25,544 | $970,927 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,749 | $968,915 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $968,429 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,798 | $962,484 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,325 | $961,720 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,110 | $953,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,611 | $951,962 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50,100 | $949,896 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 6,553 | $946,515 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $939,250 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,046 | $931,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,800 | $923,704 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 110,000 | $922,900 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,619 | $920,896 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,512 | $915,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,070 | $907,766 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,666 | $905,048 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $900,700 | 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 |