13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,491 holding rows worth $26,804,884,193.
- Accession
- 0001578621-26-000147
- Filer
- CIK 1578621
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,869 entries on the cover page, a total value of $26,804,884,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,804,884,194 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,911,286 | $1,431,342,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,512,700 | $992,164,803 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,407,400 | $518,458,012 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 163,274,522 | $508,925,052 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 62,234 | $504,086,604 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 21,555,100 | $475,936,608 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 605,000 | $445,522,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,169,400 | $430,783,572 | dollars as filed | call |
| SPY | 78462F103 | SHS | 555,734 | $415,005,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,785,000 | $357,160,650 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,035,187 | $347,518,086 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,132,500 | $334,205,400 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,829,400 | $326,690,090 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 6,006,400 | $321,162,208 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 261,200 | $301,500,548 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 705,500 | $296,733,300 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,544,300 | $283,437,671 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 4,724,700 | $252,629,709 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 198,800 | $229,472,852 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 721,895 | $227,100,948 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 760,200 | $209,944,434 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,598,600 | $191,906,610 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 33,500,000 | $189,044,520 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,467,400 | $186,165,330 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,071,081 | $183,004,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 147,100,000 | $173,504,450 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 828,900 | $167,354,910 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 772,195 | $154,508,498 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,502,900 | $144,248,342 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 122,000,000 | $143,884,360 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,634,700 | $142,104,471 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,943,700 | $136,117,311 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 7,187,579 | $135,126,486 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,044,100 | $134,628,089 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 658,400 | $131,739,256 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 370,000 | $131,190,900 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,391,572 | $125,318,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 176,200 | $115,567,818 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,135,605 | $115,263,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 464,979 | $110,823,095 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,891,000 | $110,768,460 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 522,195 | $109,107,424 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,840,800 | $106,066,896 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 251,840 | $105,923,904 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,114,800 | $103,691,692 | dollars as filed | call |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 101,250,000 | $103,212,225 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214,827 | $102,594,931 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 104,600 | $100,939,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,938,056 | $100,540,276 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 422,599 | $99,716,483 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,283,528 | $99,524,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 233,000 | $97,999,800 | dollars as filed | call |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 57,500,000 | $97,965,625 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 260,800 | $97,283,616 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 232,284 | $96,465,222 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 938,000 | $95,207,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 198,300 | $94,702,131 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 511,181 | $90,131,434 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 430,353 | $86,888,271 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 331,700 | $86,361,412 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 389,000 | $84,047,340 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 379,093 | $82,854,566 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,795,000 | $81,977,350 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 123,731 | $81,153,926 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,057,756 | $78,115,280 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 312,035 | $78,002,509 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 87,597,000 | $77,250,042 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 185,800 | $77,224,054 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,045,200 | $77,188,020 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,850,000 | $75,981,000 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 566,800 | $75,531,768 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 543,226 | $75,041,240 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 858,800 | $74,655,484 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 200,729 | $73,225,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 189,800 | $71,696,950 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 605,900 | $70,690,353 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 849,611 | $69,064,878 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 213,893 | $67,536,715 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 152,600 | $66,126,158 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 29,009 | $65,958,633 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 45,000,000 | $65,812,500 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 678,227 | $65,096,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 314,865 | $64,559,919 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,900 | $64,422,919 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 376,000 | $64,243,360 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 364,307 | $64,056,100 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,628,583 | $62,391,014 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,255,679 | $62,388,254 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 288,200 | $62,268,492 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 40,000,000 | $62,050,000 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 232,600 | $62,036,746 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 528,400 | $61,648,428 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 659,190 | $61,482,651 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $58,912,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 65,000,000 | $58,472,700 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 147,305 | $55,245,267 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,289,723 | $54,353,164 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 199,723 | $54,314,670 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 369,700 | $54,046,443 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500,000 | $53,810,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 712,777 | $53,779,025 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180,000 | $53,620,200 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 943,488 | $53,571,249 | dollars as filed | |
| CORNING INC | 219350105 | COM | 208,400 | $53,231,612 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 990,000 | $52,578,900 | dollars as filed | put |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 44,000,000 | $52,277,280 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 306,517 | $52,071,108 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 980,479 | $51,396,709 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,800 | $51,146,732 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,767,872 | $50,932,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 344,300 | $50,457,165 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 291,600 | $49,822,776 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 614,800 | $49,688,136 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,757 | $49,429,046 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,850,000 | $49,321,000 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 958,200 | $48,916,110 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 205,000 | $48,859,700 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 834,600 | $48,089,652 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 47,500,000 | $47,962,175 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 40,000,000 | $47,824,800 | dollars as filed | principal |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 5,066,598 | $47,524,183 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 93,598 | $47,322,213 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 301,200 | $47,204,064 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,800 | $47,183,916 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 676,230 | $47,160,280 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 233,500 | $47,143,650 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 42,500,000 | $47,115,075 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 40,806 | $47,101,957 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 42,500,000 | $46,750,000 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 8,097,100 | $46,396,383 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 770,000 | $45,784,200 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 135,304 | $45,448,614 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 45,000,000 | $44,932,050 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 510,800 | $44,087,148 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 457,000 | $43,862,860 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 825,300 | $43,831,683 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 58,970,000 | $43,416,663 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,785 | $43,339,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 115,547 | $43,183,380 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 270,400 | $42,790,800 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 383,157 | $41,790,934 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109,300 | $41,288,075 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 294,100 | $41,065,183 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 141,301 | $40,886,857 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 134,214 | $40,402,441 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 267,700 | $39,574,091 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 40,000,000 | $39,463,200 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 42,750,000 | $39,383,438 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 136,000 | $39,352,960 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 32,500,000 | $39,052,975 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 100,797 | $37,599,296 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,308 | $37,319,841 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 480,000 | $36,998,400 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,135,000 | $35,958,450 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 152,365 | $35,952,023 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 82,869 | $35,909,624 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 36,755,000 | $35,199,161 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 3,983,900 | $34,879,045 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $34,568,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 245,409 | $34,266,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,000 | $34,144,480 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 288,024 | $33,831,299 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 180,364 | $33,731,675 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 136,257 | $33,421,117 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,335,436 | $32,865,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,300 | $32,839,807 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 127,900 | $32,550,550 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 44,064 | $31,858,272 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 76,109 | $31,658,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 215,800 | $31,625,490 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105,348 | $31,382,116 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 228,600 | $31,190,184 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 440,000 | $30,813,200 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 308,200 | $30,678,228 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,833 | $29,635,016 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,000 | $29,371,500 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,700 | $29,244,768 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,505,465 | $28,769,436 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 663,500 | $28,318,180 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 100,481 | $28,256,262 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 149,900 | $27,700,021 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 485,000 | $27,092,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 378,600 | $27,032,040 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,000 | $26,655,200 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 120,000 | $26,520,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 103,700 | $26,391,650 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $25,926,000 | dollars as filed | put |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 6,559,000 | $25,908,050 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 337,690 | $25,806,270 | dollars as filed | |
| KLA CORP | 482480100 | COM | 85,489 | $25,792,887 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 66,300 | $25,476,438 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,609,314 | $25,394,975 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,392,400 | $25,021,428 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 200,000 | $24,846,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 718,900 | $24,802,050 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 330,284 | $24,734,969 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500,000 | $24,695,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,000 | $24,318,060 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,750,850 | $24,266,781 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,975 | $24,203,894 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 308,551 | $24,137,945 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,726 | $24,091,939 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $23,969,550 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 231,521 | $23,673,022 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 233,632 | $23,657,576 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 569,778 | $23,543,227 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 225,781 | $23,472,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,586 | $22,861,688 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,360,587 | $22,857,862 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 75,500 | $22,853,851 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 22,500,000 | $22,753,800 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,100 | $22,713,581 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 360,000 | $22,546,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 30,000 | $22,403,100 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $22,302,000 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,297,100 | $22,089,613 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,370,481 | $22,051,039 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 2,178,000 | $21,888,900 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 223,995 | $21,835,033 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,373,260 | $21,821,101 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 140,793 | $21,628,621 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 238,466 | $21,605,020 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,200,000 | $21,516,000 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,980,000 | $21,463,200 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,800,000 | $21,402,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 156,716 | $21,383,898 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 215,000 | $21,345,200 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000,000 | $21,300,000 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 264,382 | $21,251,025 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75,000 | $21,090,750 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 131,711 | $20,843,266 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 2,000,000 | $20,320,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 1,915,455 | $20,303,823 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 199,500 | $20,249,250 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 141,900 | $20,179,599 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 27,800 | $20,099,400 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 79,736 | $20,064,767 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 2,000,000 | $20,060,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,053 | $19,834,172 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 139,100 | $19,781,411 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 198,307 | $19,739,479 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 582,275 | $19,727,477 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 20,000,000 | $19,709,600 | dollars as filed | principal |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 1,965,000 | $19,669,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 260,000 | $19,617,000 | dollars as filed | call |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 20,000,000 | $19,512,400 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $19,431,500 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $19,431,500 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 166,530 | $19,429,055 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,700 | $19,208,448 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,100 | $19,181,640 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 14,100 | $19,181,640 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 122,200 | $19,143,852 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,669,000 | $19,143,430 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 330,151 | $19,023,300 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,400 | $18,926,508 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,000 | $18,834,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 25,000 | $18,669,250 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 48,400 | $18,598,184 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,300 | $18,508,527 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,300 | $18,508,527 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 750,000 | $18,412,500 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 350,000 | $18,336,500 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 48,298 | $18,244,570 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 733,973 | $18,129,133 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 697,409 | $18,014,074 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,300 | $17,957,151 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 281,565 | $17,634,416 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 1,700,000 | $17,578,000 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 515,991 | $17,569,494 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 1,750,000 | $17,500,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 15,000,000 | $17,359,800 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 118,188 | $17,320,451 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,700 | $17,308,128 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 129,500 | $17,257,170 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 1,435,000 | $17,062,150 | dollars as filed | put |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 1,700,000 | $17,000,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 169,460 | $16,993,449 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 429,507 | $16,987,002 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 84,003 | $16,935,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,800 | $16,789,920 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 318,398 | $16,763,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 161,200 | $16,758,352 | dollars as filed | call |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,600,000 | $16,512,000 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 341,800 | $16,491,850 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 821,700 | $16,483,302 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,750,463 | $16,436,847 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 156,088 | $16,337,731 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 721,608 | $16,293,909 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 753,676 | $16,264,328 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,000 | $15,916,110 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 59,194 | $15,872,279 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,500,000 | $15,824,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 180,681 | $15,706,599 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 1,550,000 | $15,655,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,450,000 | $15,428,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 1,500,000 | $15,330,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 338,836 | $15,284,905 | dollars as filed | put |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 1,523,071 | $15,276,402 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 2,377,150 | $15,237,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,214 | $15,195,317 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400,000 | $15,056,000 | dollars as filed | call |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 1,500,000 | $15,030,150 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 1,500,000 | $15,000,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 15,800,000 | $14,934,318 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 424,539 | $14,918,300 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 182,272 | $14,898,913 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 1,450,000 | $14,862,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 106,400 | $14,856,632 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 94,610 | $14,856,608 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 85,000 | $14,754,300 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 667,600 | $14,740,608 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,543 | $14,654,240 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 301,519 | $14,575,428 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,350,000 | $14,512,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,000 | $14,343,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,902 | $14,318,563 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 53,726 | $14,208,378 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 1,400,000 | $14,168,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,050 | $14,078,824 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,553 | $13,935,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 83,000 | $13,921,590 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,306 | $13,908,683 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 167,950 | $13,839,080 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 955,810 | $13,811,454 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $13,773,900 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $13,773,900 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 38,500,000 | $13,684,055 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,700 | $13,507,578 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 34,000 | $13,411,980 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 1,300,000 | $13,390,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 544,489 | $13,367,205 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 178,092 | $13,239,359 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 1,300,000 | $13,156,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 70,000 | $13,109,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 55,000 | $13,108,700 | dollars as filed | call |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 1,300,000 | $13,052,000 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 1,250,000 | $13,000,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,821 | $12,998,048 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,844 | $12,991,341 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150,000 | $12,946,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,900 | $12,924,658 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,900 | $12,924,658 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 972,443 | $12,914,043 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 1,250,000 | $12,850,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,400 | $12,848,972 | dollars as filed | call |
| ALDEL FINL II INC | G01558108 | CL A | 1,200,000 | $12,822,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,945 | $12,806,952 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $12,774,400 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 120,000 | $12,772,800 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 1,250,000 | $12,737,500 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 5,271,564 | $12,704,469 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 1,250,000 | $12,637,500 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 1,250,000 | $12,562,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,553 | $12,528,834 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 131,949 | $12,525,919 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,200,000 | $12,456,960 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 1,250,000 | $12,412,500 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,200,000 | $12,348,000 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 1,181,405 | $12,339,775 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 270,800 | $12,313,276 | dollars as filed | call |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 1,200,000 | $12,300,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 164,000 | $12,281,960 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 1,200,000 | $12,240,120 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118,545 | $12,114,114 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 1,200,000 | $12,072,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 654,688 | $12,052,806 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 307,354 | $11,986,806 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 820,400 | $11,953,228 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 130,000 | $11,814,400 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122,732 | $11,797,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $11,748,600 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 127,100 | $11,746,582 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 150,400 | $11,699,616 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280,000 | $11,569,600 | dollars as filed | call |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 1,100,000 | $11,451,000 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 1,129,000 | $11,436,770 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250,200 | $11,376,594 | dollars as filed | put |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 1,100,000 | $11,330,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,100,000 | $11,319,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 405,300 | $11,182,227 | dollars as filed | put |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 1,100,000 | $11,176,110 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,899,260 | $11,129,664 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 305,069 | $11,089,258 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 140,447 | $11,065,819 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 1,100,000 | $11,033,000 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 3,246,410 | $10,972,866 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 1,000,000 | $10,890,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 347,106 | $10,850,534 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,000,000 | $10,830,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,050,000 | $10,794,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,000,000 | $10,720,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,474 | $10,667,335 | dollars as filed | call |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,002,470 | $10,656,356 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,010,174 | $10,642,183 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,000 | $10,637,100 | dollars as filed | call |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 980,000 | $10,633,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 148,622 | $10,611,611 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,232 | $10,604,812 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,078 | $10,502,412 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 1,000,000 | $10,450,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,410,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 320,788 | $10,403,155 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,400,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $10,390,750 | dollars as filed | put |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 1,000,000 | $10,330,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,025,000 | $10,321,750 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 997,100 | $10,290,072 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 1,000,000 | $10,290,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 998,177 | $10,261,260 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 400,000 | $10,236,000 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,000,000 | $10,200,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,663 | $10,196,884 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,000,000 | $10,150,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 246,600 | $10,122,930 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 69,000 | $10,087,110 | dollars as filed | put |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 1,000,000 | $10,080,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 1,000,000 | $10,080,000 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 1,000,000 | $10,050,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,000,000 | $10,030,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 1,000,000 | $9,990,000 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 1,000,000 | $9,950,000 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 253,400 | $9,920,292 | dollars as filed | call |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 338,277 | $9,887,837 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 980,000 | $9,878,400 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 122,875 | $9,866,863 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 159,400 | $9,783,972 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 1,923,076 | $9,769,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,100 | $9,715,383 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,000 | $9,676,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,300 | $9,650,919 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 125,000 | $9,621,250 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 975,700 | $9,620,402 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 15,000 | $9,611,400 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,021,300 | $9,590,007 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,021,300 | $9,590,007 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 623,100 | $9,583,278 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 153,000 | $9,582,390 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 172,323 | $9,562,203 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 900,000 | $9,517,500 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 900,000 | $9,495,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,457,000 | dollars as filed | call |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 900,000 | $9,387,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,545 | $9,361,277 | dollars as filed | |
| SOLS | 83443Q103 | COM | 105,000 | $9,303,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 900,000 | $9,270,000 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 200,700 | $9,260,298 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 900,000 | $9,225,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 130,000 | $9,075,300 | dollars as filed | put |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 900,000 | $9,036,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 900,000 | $9,027,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,661 | $9,013,636 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 900,000 | $9,009,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 850,000 | $8,967,500 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,000 | $8,958,000 | dollars as filed | call |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 900,000 | $8,955,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $8,936,700 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,700 | $8,928,738 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103,300 | $8,915,823 | dollars as filed | put |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,940,000 | $8,900,217 | dollars as filed | principal |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 850,000 | $8,891,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 550,000 | $8,888,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 296,872 | $8,885,379 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 138,000 | $8,873,400 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 123,900 | $8,803,095 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 73,000 | $8,697,220 | dollars as filed | call |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 850,000 | $8,653,000 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 964,040 | $8,632,978 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 800,000 | $8,552,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,500 | $8,521,240 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,600 | $8,376,998 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $8,370,500 | dollars as filed | put |
| RITHM ACQUISITION CORP | G75751100 | CL A | 800,000 | $8,368,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 800,000 | $8,336,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,113 | $8,272,929 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 800,000 | $8,264,000 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 800,000 | $8,256,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 218,013 | $8,131,885 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,503 | $8,114,418 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 772,757 | $8,106,221 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 800,000 | $8,080,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 742,500 | $8,078,400 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 750,000 | $8,077,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 800,000 | $8,072,000 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 962,982 | $8,069,789 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 800,000 | $8,032,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,300 | $8,022,351 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 779,753 | $8,000,266 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 800,000 | $8,000,000 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 750,000 | $7,987,500 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,000 | $7,985,500 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 10,000 | $7,985,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,800 | $7,958,328 | dollars as filed | put |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 750,000 | $7,912,500 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 250,103 | $7,878,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 7,500 | $7,865,475 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 150,000 | $7,858,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,100 | $7,856,100 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 496,964 | $7,827,183 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300,000 | $7,800,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-26-000147 | this filing | 2026-08-14 | acceptance time not in the bulk data set |