13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,352 holding rows worth $13,969,512,612.
- Accession
- 0002069324-25-000006
- Filer
- CIK 1578621
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,700 entries on the cover page, a total value of $13,969,512,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,969,512,612 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 3,000 | $399,090 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 297 | $397,722 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 457,003 | $397,593 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,005 | $391,565 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 487 | $390,277 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,400 | $383,690 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 538,182 | $382,109 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $381,216 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,242 | $375,878 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,100 | $368,878 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,495 | $368,682 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 671 | $368,352 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,700 | $366,471 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,600 | $366,112 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,337 | $365,075 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $360,480 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,455 | $360,011 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 500,000 | $360,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,646 | $359,678 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,267 | $357,960 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 52,697 | $357,813 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,900 | $356,369 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $355,704 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,608 | $352,238 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,000,000 | $350,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100 | $344,454 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 50,000 | $344,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,700 | $340,983 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 2,700 | $340,983 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 200,000 | $340,000 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 125,000 | $338,750 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,610,552 | $338,699 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 990,000 | $336,699 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,287 | $335,675 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 688,978 | $331,467 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,089,000 | $326,591 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,660 | $326,116 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,661 | $324,201 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,800 | $322,758 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,000 | $322,080 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 256,584 | $320,730 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $319,880 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 62,700 | $317,889 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 488,934 | $317,318 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,013 | $315,225 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,400 | $313,664 | dollars as filed | call |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 600,000 | $312,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $311,970 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,030 | $309,047 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,804,325 | $302,587 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,960 | $302,203 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,778 | $298,385 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,097 | $297,436 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $296,982 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $296,982 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 124,082 | $296,556 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $296,384 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $296,360 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,861 | $293,166 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 937,500 | $281,250 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,142 | $277,540 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,320 | $268,620 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 596 | $268,558 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 830 | $267,891 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 990,000 | $267,300 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 288,524 | $266,019 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,076 | $261,307 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,305 | $260,715 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,446 | $260,526 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,577 | $258,061 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,858 | $255,562 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 300,000 | $255,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 461,435 | $254,712 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 505,087 | $252,544 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 400,000 | $250,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 333,332 | $244,666 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,164 | $242,634 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 980 | $242,305 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,339 | $240,122 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 615,000 | $236,283 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,000 | $236,200 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,749 | $234,837 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 117,306 | $233,439 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 2,343,158 | $232,910 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $232,056 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 500,000 | $231,050 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 2,977,952 | $230,791 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,300 | $229,993 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,085 | $228,678 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,244 | $227,739 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 1,034,486 | $227,070 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 742,500 | $222,750 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,233 | $220,167 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $219,834 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,300 | $219,284 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,300 | $216,657 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,879 | $216,085 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 600,000 | $216,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 420 | $215,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,500 | $214,785 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,800 | $212,960 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,357 | $209,528 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,154 | $207,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $207,400 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,627 | $206,287 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,588 | $205,303 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,961 | $203,473 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,583 | $201,959 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,586 | $201,656 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,712 | $201,556 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 166,666 | $199,983 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 2,856,648 | $199,965 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 500,000 | $199,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 3,272,614 | $197,339 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,000 | $197,200 | dollars as filed | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,444,027 | $196,744 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 498,601 | $194,305 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,651 | $190,156 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 200,000 | $190,020 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 612,500 | $189,875 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 48,328 | $186,546 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,321,790 | $185,051 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 500,000 | $185,000 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 560,466 | $184,954 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,000 | $181,290 | dollars as filed | put |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 725,000 | $181,250 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 400 | $180,240 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $177,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 62,400 | $174,720 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,050 | $173,817 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 425,000 | $172,550 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,900 | $170,056 | dollars as filed | call |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 850,000 | $170,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,900 | $169,050 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 21,268 | $165,252 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 600,000 | $162,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,012 | $161,171 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 1,644,337 | $159,336 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,478 | $158,533 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 500,000 | $157,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,100 | $156,057 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 897,392 | $155,339 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 501,235 | $150,371 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,113 | $149,524 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,647 | $149,125 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 450,000 | $148,500 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,035,439 | $147,366 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,221 | $144,836 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 490,000 | $142,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 618 | $140,478 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,013 | $139,742 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 300,000 | $138,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 490,000 | $134,113 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51 | $133,295 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,534 | $132,706 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 1,188,001 | $131,868 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 450 | $130,374 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,281 | $126,332 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 443,751 | $124,250 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,239,370 | $120,219 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,141 | $119,942 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 750,000 | $119,775 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,300 | $119,379 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 36,899 | $116,601 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,100 | $115,632 | dollars as filed | call |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 425,000 | $114,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,637 | $114,103 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 3,913,105 | $113,871 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,292 | $110,819 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,242,360 | $110,324 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $109,284 | dollars as filed | put |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 400,000 | $108,040 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 400,000 | $108,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 991 | $103,560 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 400,000 | $100,160 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 241,666 | $96,666 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 41,600 | $96,096 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 764 | $91,382 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 30,185 | $89,499 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $86,640 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,893,866 | $86,527 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,470 | $85,606 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 10,835 | $85,380 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 500,000 | $85,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 350,000 | $84,630 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,624,856 | $83,355 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 95,000 | $83,125 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 357 | $81,689 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,406 | $81,323 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 50,000 | $81,000 | dollars as filed | put |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 267,051 | $80,783 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 400,000 | $80,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 400,000 | $80,000 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 684,305 | $79,927 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,549,445 | $79,022 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $73,125 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,211 | $70,883 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 441 | $70,428 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 23,786 | $68,266 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 148,445 | $67,721 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,358 | $64,881 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,600 | $64,124 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 3,877,444 | $63,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 164 | $63,448 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 4,834,590 | $62,850 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 31,092 | $60,629 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $60,100 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $60,000 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 73,510 | $59,543 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $59,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,812 | $59,126 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 83,333 | $58,333 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 26,029 | $55,702 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,677 | $54,557 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,800 | $53,882 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 1,017,306 | $52,493 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 134,203 | $51,937 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,303,861 | $50,981 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 108,138 | $50,825 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 474 | $50,405 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 350,000 | $49,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,378 | $47,279 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,715,637 | $47,189 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 339 | $44,863 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,400 | $42,534 | dollars as filed | put |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 410,138 | $42,039 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,052,461 | $41,993 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,993 | $41,304 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 150,000 | $40,500 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 206,700 | $40,307 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 73,200 | $39,264 | dollars as filed | call |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 300,000 | $39,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $36,426 | dollars as filed | put |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 343,010 | $36,016 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 150,000 | $33,375 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 250,000 | $33,250 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 55,104 | $33,079 | dollars as filed | |
| Deere & Company | 244199105 | COM | 65 | $33,052 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 700 | $31,577 | dollars as filed | put |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 2,396,323 | $31,152 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 8,176 | $29,597 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 300,000 | $29,520 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,359,257 | $29,491 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,546,924 | $28,526 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 147,630 | $28,241 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 100 | $27,921 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,006 | $27,866 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 112,986 | $27,128 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 900 | $26,937 | dollars as filed | put |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,384,445 | $26,304 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 150,035 | $25,701 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,996,923 | $25,361 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 175,000 | $24,500 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 290,978 | $24,384 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 77 | $24,173 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 100,001 | $23,500 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 2,389,260 | $22,459 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 328,366 | $21,705 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102 | $21,702 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 43,081 | $19,473 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 660,538 | $18,495 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 514,051 | $18,249 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $18,100 | dollars as filed | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 539,588 | $17,968 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 451,284 | $17,961 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 3,158,425 | $17,687 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42 | $16,616 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 174,967 | $16,412 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 18,000 | $15,826 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $15,747 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $15,731 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 100,000 | $15,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,000 | $13,980 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,018,689 | $13,752 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 253,001 | $13,434 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 62,500 | $13,300 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $12,206 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 648,285 | $11,734 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 200 | $11,726 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 69,600 | $11,658 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $11,645 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 954 | $10,895 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 319,499 | $10,032 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 150,000 | $9,585 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 25,000 | $9,543 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 363,345 | $9,193 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $9,000 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 112,500 | $8,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $8,875 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 33 | $8,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $8,812 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,377 | $8,111 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 500,000 | $8,000 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,001 | $7,430 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 29,961 | $7,188 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 375,000 | $7,125 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $6,310 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $6,079 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,001 | $6,000 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 125,000 | $5,588 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $5,371 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $5,292 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 35,080 | $5,255 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 75,000 | $5,250 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 100,000 | $5,150 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 427,629 | $5,046 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 87,500 | $4,471 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 200,000 | $4,420 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 133,333 | $4,240 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,000 | $4,060 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 100,000 | $4,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $3,870 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 200,977 | $3,859 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 100,000 | $3,630 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 487,500 | $3,364 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 125,176 | $3,092 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71 | $3,052 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 100,000 | $3,010 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 75,731 | $2,984 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $2,965 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $2,924 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 20,000 | $2,882 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $2,720 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 371 | $2,671 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 125,000 | $2,588 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,000 | $2,488 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 249,820 | $2,398 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 47,756 | $2,235 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $1,875 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 66,083 | $1,751 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $1,380 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $1,365 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6 | $917 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 50,000 | $840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6 | $816 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 1,341,205 | $805 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 29,167 | $782 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $776 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15 | $774 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 77,132 | $617 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100 | $547 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $543 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $442 | dollars as filed | |
| Southern Company | 842587107 | COM | 4 | $367 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3 | $262 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3 | $154 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $86 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $45 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10 | $37 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 7 | $21 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1 | $14 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069324-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |