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 |
|---|---|---|---|---|---|---|
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 750,000 | $7,740,000 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 750,000 | $7,725,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 750,000 | $7,717,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 119,108 | $7,712,243 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 750,000 | $7,672,500 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 750,000 | $7,650,000 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 750,000 | $7,620,075 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 150,200 | $7,610,634 | dollars as filed | call |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 155,100 | $7,609,206 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,200 | $7,607,714 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 750,000 | $7,567,500 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 419,673 | $7,554,114 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 750,000 | $7,544,400 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 750,000 | $7,537,500 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 725,000 | $7,527,965 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 276,758 | $7,522,282 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,533 | $7,483,727 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 224,526 | $7,474,471 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,700 | $7,452,237 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 103,552 | $7,416,394 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 60,000 | $7,410,000 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 10,000,000 | $7,387,500 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300,000 | $7,350,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 700,000 | $7,343,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 700,000 | $7,301,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,253 | $7,288,690 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 214,500 | $7,269,405 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 415,838 | $7,256,373 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 221,342 | $7,255,591 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 700,000 | $7,238,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,211 | $7,222,806 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,858 | $7,219,870 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 700,000 | $7,203,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 700,000 | $7,126,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,100 | $7,110,623 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 241,546 | $7,101,452 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,200 | $7,094,956 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,395 | $7,073,787 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 150,200 | $7,065,408 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 700,000 | $7,063,000 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 700,000 | $7,014,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,178 | $6,991,984 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 100,000 | $6,981,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 255,600 | $6,954,876 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 425,997 | $6,952,271 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 700,000 | $6,944,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 400,000 | $6,912,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 150,000 | $6,909,000 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 104,601 | $6,884,838 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 155,871 | $6,864,559 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 66,567 | $6,801,150 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 83,700 | $6,793,092 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $6,751,500 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 90,830 | $6,735,953 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $6,718,000 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 810,099 | $6,675,215 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 450,000 | $6,642,000 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 500,000 | $6,620,000 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 500,000 | $6,620,000 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $6,582,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 300,000 | $6,582,000 | dollars as filed | put |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 650,000 | $6,565,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 650,000 | $6,552,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200,000 | $6,546,000 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,792 | $6,540,293 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,036 | $6,394,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $6,345,200 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $6,345,200 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,200 | $6,318,702 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,200 | $6,318,702 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 260,990 | $6,284,639 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 188,172 | $6,258,601 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 600,000 | $6,180,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 600,000 | $6,180,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 46,461 | $6,166,769 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 92,994 | $6,136,674 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,400 | $6,120,162 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L127 | UNIT 99/99/9999 | 600,000 | $6,072,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,511 | $6,059,206 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 600,000 | $6,054,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 201,365 | $6,046,991 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,920,900 | $6,012,417 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 649,082 | $5,958,573 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,461,756 | $5,957,449 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 426,500 | $5,924,085 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 196,700 | $5,906,901 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 225,265 | $5,904,196 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,345 | $5,896,470 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 150,000 | $5,872,312 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 235,600 | $5,819,320 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 197,623 | $5,796,283 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 225,000 | $5,757,750 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,900 | $5,699,211 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 410,960 | $5,671,248 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 550,000 | $5,659,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,030 | $5,657,855 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 573,750 | $5,657,175 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,155,100 | $5,648,439 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 1,084,037 | $5,636,993 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 171,758 | $5,592,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,799 | $5,571,991 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 183,070 | $5,525,052 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 550,000 | $5,511,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,390 | $5,508,891 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,527 | $5,504,787 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 144,954 | $5,482,160 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 510,900 | $5,466,630 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,561 | $5,462,577 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,775 | $5,443,683 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 3,534,415 | $5,442,999 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 500,000 | $5,440,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 172,053 | $5,438,595 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 408,667 | $5,410,751 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,405,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,371 | $5,402,185 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,000 | $5,395,800 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 500,000 | $5,390,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 396,842 | $5,373,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,555 | $5,355,747 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 500,000 | $5,340,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,330,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,340 | $5,310,624 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65,643 | $5,305,267 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100,700 | $5,301,855 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $5,289,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $5,265,000 | dollars as filed | call |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 500,000 | $5,265,000 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 500,000 | $5,250,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 78,600 | $5,219,040 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 62,901 | $5,212,606 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,210,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,220 | $5,200,916 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 99,712 | $5,180,038 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,526,409 | $5,179,138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,976 | $5,175,316 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 500,000 | $5,165,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 478,978 | $5,163,383 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 500,000 | $5,130,000 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 2,664,529 | $5,115,896 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 500,000 | $5,115,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 500,000 | $5,110,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,434 | $5,106,178 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 500,000 | $5,100,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $5,090,000 | dollars as filed | put |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 500,000 | $5,090,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 500,000 | $5,090,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,450 | $5,079,167 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,607,177 | $5,078,679 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 500,000 | $5,075,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 500,000 | $5,070,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,129 | $5,068,451 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 159,109 | $5,059,666 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 500,000 | $5,055,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,569 | $5,050,768 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 500,000 | $5,040,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 500,000 | $5,040,000 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G127 | UNIT 03/30/2031 | 500,000 | $5,035,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 500,000 | $5,025,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 500,000 | $5,020,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 500,000 | $5,015,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,633 | $5,009,668 | dollars as filed | |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 500,000 | $5,000,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 506,400 | $4,993,104 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 15,800 | $4,988,850 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,900 | $4,967,443 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,900 | $4,967,443 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,962 | $4,948,425 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 478,200 | $4,901,550 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200,000 | $4,900,000 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 690,702 | $4,890,170 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 368,045 | $4,861,874 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 323,091 | $4,759,130 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 278,430 | $4,741,663 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 175,000 | $4,740,750 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 4,650,000 | $4,733,514 | dollars as filed | principal |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 443,751 | $4,721,511 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,023 | $4,720,175 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,891 | $4,698,631 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,000 | $4,658,040 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 87,093 | $4,656,863 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 450,000 | $4,653,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 450,000 | $4,640,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,605 | $4,637,920 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 450,000 | $4,612,500 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 250,588 | $4,600,796 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 107,478 | $4,587,161 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 200,000 | $4,556,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 425,000 | $4,530,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,097 | $4,528,001 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 450,000 | $4,518,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,100 | $4,513,542 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 29,771 | $4,510,307 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,100 | $4,453,182 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 334,257 | $4,452,303 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63,055 | $4,415,742 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 50,000 | $4,415,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 1,494,631 | $4,409,161 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 594,500 | $4,405,245 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,800 | $4,384,352 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 60,066 | $4,360,791 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 400,000 | $4,280,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 400,000 | $4,272,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,557 | $4,261,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,979 | $4,232,979 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,151 | $4,215,411 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,155 | $4,168,372 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 400,000 | $4,144,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 400,000 | $4,140,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 400,000 | $4,136,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 400,000 | $4,132,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,400 | $4,075,506 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,390 | $4,066,068 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 400,000 | $4,060,000 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 400,000 | $4,056,000 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 400,000 | $4,056,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300,000 | $4,053,000 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 400,000 | $4,052,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 400,000 | $4,044,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,503 | $4,042,956 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $4,040,000 | dollars as filed | call |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 3,126,862 | $4,033,652 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,130 | $4,031,602 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 106,125 | $3,994,545 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,400 | $3,977,388 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,115 | $3,960,417 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 226,937 | $3,946,434 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,899 | $3,932,144 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 376,343 | $3,906,440 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,958 | $3,892,183 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 375,000 | $3,843,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,215 | $3,830,030 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86,876 | $3,812,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,634 | $3,798,069 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,100 | $3,774,242 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,200 | $3,759,600 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 46,082 | $3,745,084 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,400 | $3,741,204 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,110 | $3,723,544 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 73,300 | $3,714,111 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,766 | $3,691,731 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 1,285,347 | $3,688,946 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 22,453 | $3,666,800 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 350,000 | $3,657,500 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 72,945 | $3,631,202 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 350,000 | $3,629,500 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 350,000 | $3,622,500 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 97,800 | $3,619,578 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 36,300 | $3,613,302 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,006 | $3,604,520 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,823 | $3,591,859 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,996 | $3,584,355 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,000 | $3,583,200 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 104,400 | $3,577,788 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 350,000 | $3,557,750 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 108,534 | $3,553,403 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,200 | $3,553,306 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 87,000 | $3,540,030 | dollars as filed | call |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 350,000 | $3,521,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 46,548 | $3,497,151 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,955 | $3,493,726 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,085 | $3,455,661 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 126,198 | $3,452,777 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 237,962 | $3,412,375 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 478,906 | $3,409,811 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 130,301 | $3,387,826 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200,200 | $3,367,364 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 200,000 | $3,360,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,321 | $3,358,760 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 105,500 | $3,341,185 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 251,653 | $3,328,111 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,000 | $3,321,540 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 300,000 | $3,267,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,302 | $3,257,203 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 31,777 | $3,228,543 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 300,000 | $3,213,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $3,195,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,200 | $3,194,426 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,200 | $3,194,426 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,505,351 | $3,176,291 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,998 | $3,153,206 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 300,000 | $3,138,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 300,000 | $3,105,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193118 | UNIT 99/99/9999 | 300,000 | $3,090,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,300 | $3,061,641 | dollars as filed | put |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 300,000 | $3,054,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,885 | $3,053,178 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 300,000 | $3,045,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 300,000 | $3,045,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,604 | $3,023,723 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,000 | $3,019,650 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 300,000 | $3,015,000 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 300,000 | $3,009,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 838,894 | $2,994,852 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,237 | $2,962,378 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,653 | $2,952,089 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 150,000 | $2,949,000 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 15,425 | $2,924,427 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 502,512 | $2,914,570 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 138,888 | $2,901,370 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 100,000 | $2,874,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,164 | $2,833,261 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,300 | $2,822,941 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 117,100 | $2,819,768 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 100,000 | $2,760,500 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 67,019 | $2,751,130 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 189,500 | $2,747,750 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 5,360,000 | $2,738,960 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $2,719,800 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $2,719,800 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 60,665 | $2,697,773 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 250,000 | $2,695,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 98,867 | $2,680,284 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 60,000 | $2,673,600 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,590 | $2,666,377 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,052 | $2,659,575 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,322 | $2,659,204 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,487,153 | $2,639,697 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 3,543,630 | $2,622,641 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 66,301 | $2,614,911 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $2,607,000 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 8,902 | $2,606,595 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,810 | $2,603,987 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 192,663 | $2,602,877 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,220 | $2,598,260 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 250,000 | $2,597,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,752 | $2,594,037 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 349,193 | $2,587,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $2,570,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 160,000 | $2,563,200 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 160,000 | $2,563,200 | dollars as filed | call |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 250,000 | $2,562,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,410 | $2,549,129 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,162 | $2,537,793 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 250,000 | $2,535,000 | dollars as filed | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 250,000 | $2,532,500 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117128 | UNIT 03/06/2031 | 250,000 | $2,517,500 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 250,000 | $2,510,000 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 250,000 | $2,507,500 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,766 | $2,493,385 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 106,518 | $2,492,521 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,800 | $2,458,620 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,447,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,800 | $2,442,132 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,474 | $2,441,379 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,423 | $2,433,404 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45,608 | $2,429,082 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,074 | $2,411,582 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,042 | $2,402,576 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,625 | $2,400,098 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 65,000 | $2,393,300 | dollars as filed | put |
| LINCOLN INTL INC | 533714101 | CL A | 100,000 | $2,387,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,636 | $2,386,524 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 405,559 | $2,384,687 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,000 | $2,370,750 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,047 | $2,359,896 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 54,315 | $2,357,814 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 757,460 | $2,355,701 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 54,051 | $2,343,111 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,800 | $2,324,946 | dollars as filed | put |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 157,790 | $2,311,624 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,687 | $2,302,468 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 261,100 | $2,285,931 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 110,000 | $2,283,600 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,155 | $2,275,521 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 10,200 | $2,254,200 | dollars as filed | call |
| YESWAY INC A | 98585C100 | COMMON STOCK | 111,000 | $2,253,300 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,000 | $2,250,250 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 103,712 | $2,236,031 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,000 | $2,221,380 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,200 | $2,218,346 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,000 | $2,215,800 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 10,514 | $2,197,847 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,300 | $2,197,519 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,132 | $2,188,239 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 47,400 | $2,183,244 | dollars as filed | put |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 102,680 | $2,181,950 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,828 | $2,164,361 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 82,500 | $2,156,550 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 100,000 | $2,156,000 | dollars as filed | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 100,000 | $2,134,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 80,000 | $2,132,800 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,911 | $2,119,097 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,100 | $2,116,297 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 207,208 | $2,115,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 2,700 | $2,109,645 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 83,252 | $2,103,778 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 50,000 | $2,102,500 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 3,734 | $2,098,807 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 1,607,054 | $2,089,170 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,925 | $2,081,431 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 200,000 | $2,074,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 55,590 | $2,063,501 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,081 | $2,061,360 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15,357 | $2,046,474 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,963 | $2,028,684 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,338 | $2,012,505 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,891 | $2,007,669 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 348,700 | $2,001,538 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200,000 | $1,980,000 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 30,408 | $1,978,040 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 100,000 | $1,974,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63,251 | $1,967,106 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,000 | $1,958,720 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100,000 | $1,941,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,000 | $1,935,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,855 | $1,933,633 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,400 | $1,927,188 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,062 | $1,924,602 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,025 | $1,908,783 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 22,602 | $1,903,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,402 | $1,889,995 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,945 | $1,880,860 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,820 | $1,879,270 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,215 | $1,877,310 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 1,042,373 | $1,876,271 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,000 | $1,865,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 378,400 | $1,850,376 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,034 | $1,844,931 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,852 | $1,838,714 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $1,838,500 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,918 | $1,833,775 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,979 | $1,825,406 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,867 | $1,820,575 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 173,887 | $1,811,903 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 54,323 | $1,788,313 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 500,000 | $1,780,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,421 | $1,778,620 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 70,000 | $1,763,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $1,763,200 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $1,763,200 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 6,957 | $1,760,678 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 94,100 | $1,738,968 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,135 | $1,734,513 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,725,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 30,000 | $1,722,000 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 21,425 | $1,719,999 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,000 | $1,716,400 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,758 | $1,711,130 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 100,000 | $1,687,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,963 | $1,684,507 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,975 | $1,677,571 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,716 | $1,676,429 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 561,125 | $1,666,541 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,301 | $1,651,250 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,123 | $1,640,226 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 81,000 | $1,637,820 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 1,129,373 | $1,637,591 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,195 | $1,636,504 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 72,363 | $1,635,404 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 155,154 | $1,626,014 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,200 | $1,619,200 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 99,009 | $1,616,817 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,025 | $1,603,298 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,179 | $1,600,056 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,072 | $1,599,110 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,507 | $1,580,680 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 150,000 | $1,578,000 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 118,436 | $1,574,014 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,000 | $1,573,430 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 160,000 | $1,566,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,272 | $1,546,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,250 | $1,528,148 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,800 | $1,526,008 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 419,245 | $1,517,667 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,900 | $1,504,814 | dollars as filed | put |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 150,000 | $1,504,500 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 90,000 | $1,503,900 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,815 | $1,493,382 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,490 | $1,489,288 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 150,000 | $1,485,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,650 | $1,483,592 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,096 | $1,480,477 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,800 | $1,479,894 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,946 | $1,478,930 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,240 | $1,468,698 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,980 | $1,463,657 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100,100 | $1,458,457 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 231,887 | $1,449,294 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 683,390 | $1,435,119 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 64,907 | $1,433,147 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,000 | $1,421,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 96,177 | $1,401,299 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $1,395,678 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,324 | $1,395,076 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 1,784,020 | $1,391,536 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3,825,674 | $1,385,277 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 145,600 | $1,384,656 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,289 | $1,377,467 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,078 | $1,355,928 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 1,817,353 | $1,353,928 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,895 | $1,346,080 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 613,701 | $1,343,944 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 87,099 | $1,343,938 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 4,817,500 | $1,324,813 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,155 | $1,309,216 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,535 | $1,303,625 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,000 | $1,300,000 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,856 | $1,293,540 | dollars as filed | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 125,000 | $1,277,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,592 | $1,269,161 | dollars as filed |
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 |