LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $45,431,281,799 across 1,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-26-000093
- Period
- 2026-03-31
- Reported value
- $45.4B
- Holdings
- 1,417
- Top 10 weight
- 24.3%
- New
- 501
- Sold out
- 578
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +280,533 | $182M |
| PENnew | +295,708 | $97.1M |
| MSInew | +200,000 | $86.8M |
| LLYadded | +82,507 | $75.9M |
| AAUCnew | +2,409,950 | $74.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUBexited | -1,495,000 | -$160M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -309,457 | -$138M |
| NVDAreduced | -785,761 | -$137M |
| AZNexited | -1,416,898 | -$130M |
| QQQreduced | -223,608 | -$129M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,018 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 360. All 360
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 52,003,800 | $22.4B | +51,282,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,777,000 | $765M | -76,879,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 845,000 | $550M | new |
| GMEGAMESTOP CORP CL A | put | 20,432,300 | $471M | +1,929,500 |
| MSTRSTRATEGY INC Stock | put | 3,748,100 | $468M | +435,100 |
| SLVISHARES SILVER TR COM | put | 6,223,600 | $424M | +3,472,300 |
| TSLATESLA INC COM | put | 1,028,400 | $382M | +441,200 |
| SLVISHARES SILVER TR COM | call | 5,110,900 | $348M | +3,184,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,286,100 | $341M | +3,159,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,777,000 | $255M | +2,037,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 16,355,000 | $246M | +4,755,600 |
| NVDANVIDIA CORPORATION COM | put | 1,320,800 | $230M | -1,238,900 |
| COINCOINBASE GLOBAL INC Stock | put | 1,302,300 | $227M | -445,300 |
| NVDANVIDIA CORPORATION COM | call | 1,212,400 | $211M | +275,200 |
| NVSNOVARTIS AG ADR | put | 1,303,800 | $199M | +441,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,505,800 | $189M | +633,400 |
| LLYELI LILLY & CO COM | put | 180,300 | $166M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 4,273,300 | $164M | -1,285,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,825,500 | $160M | new |
| TSLATESLA INC COM | call | 395,800 | $147M | +156,800 |
| NIONIO INC ADR | put | 21,891,000 | $132M | -55,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 865,300 | $127M | +809,300 |
| LQDISHARES TR SHS | put | 1,147,200 | $125M | new |
| APPAPPLOVIN CORP Stock | put | 308,100 | $123M | new |
| MUMICRON TECHNOLOGY INC COM | put | 354,800 | $120M | +354,100 |
| CRMSALESFORCE INC COM | put | 606,700 | $113M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 413,200 | $112M | -57,100 |
| MSFTMICROSOFT CORP COM | call | 294,600 | $109M | +48,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 699,600 | $102M | +678,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,112,200 | $102M | +887,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,640,000 | $100M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 279,800 | $94.6M | +141,000 |
| ORCLORACLE CORP COM | put | 640,400 | $94.2M | +32,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 682,400 | $83.9M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,163,800 | $83.1M | +1,178,800 |
| CRWVCOREWEAVE INC COM | put | 1,007,400 | $78M | +236,700 |
| MSTRSTRATEGY INC Stock | call | 620,600 | $77.5M | -195,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 728,500 | $75.6M | +128,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,114,300 | $67.6M | +614,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 512,500 | $63M | new |
| IGVISHARES TR SHS | put | 774,900 | $62M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 100,000 | $60.4M | +96,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,199,200 | $60.4M | -1,024,500 |
| AVGOBROADCOM INC COM | put | 191,400 | $59.2M | +94,300 |
| NFLXNETFLIX INC. COM | call | 610,900 | $58.7M | +261,600 |
| HONHONEYWELL INTL INC COM | call | 259,200 | $58.6M | new |
| FSLRFIRST SOLAR INC Stock | call | 293,399 | $57.9M | -256,300 |
| QQQINVESCO QQQ TR COM | put | 100,000 | $57.7M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 958,200 | $56.6M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 194,200 | $54.2M | +169,200 |
| MUBISHARES TR NATIONAL MUN ETF | put | 508,600 | $54M | new |
| FDXFEDEX CORP Stock | call | 150,000 | $53.4M | +100,000 |
| LLYELI LILLY & CO COM | call | 57,300 | $52.7M | +39,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 154,500 | $52.2M | +147,100 |
| MUMICRON TECHNOLOGY INC COM | call | 152,400 | $51.5M | +122,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,322,000 | $50.8M | +662,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,169,500 | $49.4M | -481,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,000 | $48.8M | -65,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,050,000 | $48.2M | new |
| ECHOECHOSTAR CORP CL A | call | 411,500 | $48.2M | +144,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 770,000 | $47.2M | new |
| ORCLORACLE CORP COM | call | 314,500 | $46.3M | +88,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 208,900 | $45.1M | +7,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 500,000 | $43.3M | +85,000 |
| MSFTMICROSOFT CORP COM | put | 115,900 | $42.9M | +42,600 |
| MRNAMODERNA INC COM | put | 843,700 | $42.9M | +144,400 |
| AZOAUTOZONE INC Stock | call | 12,200 | $41.2M | -1,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 871,000 | $40M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 400,000 | $38.2M | +343,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 184,500 | $37.5M | +43,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 75,000 | $36.4M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 380,500 | $35M | new |
| WMBWILLIAMS COS INC Stock | call | 470,800 | $34.3M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 168,100 | $34.2M | +128,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,200,000 | $34.1M | +720,000 |
| WMTWALMART INC COM | put | 268,300 | $33.3M | -82,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 257,700 | $32.3M | -217,300 |
| DALDELTA AIR LINES INC Stock | call | 481,500 | $32M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 1,422,800 | $31M | -30,000 |
| EAELECTRONIC ARTS INC Stock | call | 150,000 | $30.6M | +148,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 484,800 | $30.4M | +98,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 350,000 | $30.3M | -2,172,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 39,000 | $30.1M | +34,000 |
| IBRXIMMUNITYBIO INC COM | call | 3,824,900 | $29.3M | new |
| BILIBILIBILI INC ADR | put | 1,297,100 | $29.3M | 0 |
| BIIBBIOGEN INC Stock | put | 154,300 | $28.3M | new |
| NEENEXTERA ENERGY INC COM | call | 300,000 | $27.9M | +178,100 |
| COINCOINBASE GLOBAL INC Stock | call | 155,000 | $27.1M | -103,900 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 512,400 | $27M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 200,000 | $25.5M | -300,000 |
| COPCONOCOPHILLIPS COM | call | 192,300 | $25.4M | new |
| ALBALBEMARLE CORP COM | call | 138,000 | $24.8M | +13,000 |
| GNRCGENERAC HLDGS INC COM | call | 126,200 | $24.7M | +43,300 |
| QGENQIAGEN NV Stock | call | 614,800 | $24.6M | new |
| CRMSALESFORCE INC COM | call | 131,300 | $24.5M | new |
| AAPLAPPLE INC COM | put | 96,000 | $24.4M | -165,600 |
| AMATAPPLIED MATLS INC COM | put | 70,300 | $24M | +45,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 86,200 | $23.7M | +83,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 23,700 | $23.6M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 155,000 | $23.4M | +70,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 140,418,686 | $502M | +12,160,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 147,100,000 | $204M | -10,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 130,000,000 | $138M | +30,000,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 135,000,000 | $113M | +47,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 33,500,000 | $102M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 12,500,000 | $78.2M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 63,500,000 | $69.8M | -1,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 80,097,000 | $69.7M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 36,090,000 | $63.1M | -3,410,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 45,000,000 | $57.7M | +4,492,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 37,300,000 | $56.2M | +10,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 62,000,000 | $54.6M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 52,200,000 | $54.2M | +12,200,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 44,000,000 | $51.8M | +4,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 47,500,000 | $48.8M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 58,970,000 | $44.8M | +5,945,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 45,000,000 | $44.6M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 47,750,000 | $37.9M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 20,000,000 | $36.8M | -9,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 37,091,000 | $36.5M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 27,000,000 | $36.4M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 35,000,000 | $36.2M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 23,000,000 | $33.8M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 30,000,000 | $32.9M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 31,550,000 | $31.7M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,000,000 | $30M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 30,000,000 | $27M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 27,500,000 | $26.5M | +1,250,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 20,000,000 | $20M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 20,706,897 | $19.9M | +796,418 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 20,500,000 | $18.9M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 20,000,000 | $17.2M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,800,000 | $14.5M | +1,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 15,000,000 | $12.6M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,940,000 | $8.9M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 10,000,000 | $7.67M | -10,000,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 28,500,000 | $7.26M | -4,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 9,038,000 | $5.84M | -5,962,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,386,000 | $1.98M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMISHARES TR | 20,000,000 | $1.09B | call |
| MUBISHARES TR | 1,495,000 | $160M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 309,457 | $138M | shares |
| STRATEGY INCSTRATEGY INC | 123,000,000 | $136M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 1,416,898 | $130M | shares |
| IWMISHARES TR | 500,000 | $123M | put |
| MARAMARA HOLDINGS INC | 10,761,600 | $96.6M | put |
| EXASEXACT SCIENCES CORP | 881,340 | $89.5M | shares |
| FCXFREEPORT MCMORAN INC | 1,570,700 | $79.8M | call |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 32,000,000 | $66.3M | principal |
| WDCWESTERN DIGITAL CORP | 369,000 | $63.6M | call |
| SOXLDIREXION SHARES ETF TRUST | 1,500,000 | $63M | call |
| STRATEGY INCSTRATEGY INC | 60,500,000 | $61.9M | principal |
| MDBMONGODB INC | 137,000 | $57.5M | shares |
| PG&E CORPPG&E CORP | 55,000,000 | $56.7M | principal |
| INSMINSMED INC | 271,400 | $47.2M | put |
| RNAMAVIDITY BIOSCIENCES INC | 598,525 | $43.2M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 48,000,000 | $40.2M | principal |
| EXASEXACT SCIENCES CORP | 363,500 | $36.9M | call |
| MUBISHARES TR | 343,200 | $36.8M | call |
| GOOGALPHABET INC | 115,900 | $36.4M | put |
| IWMISHARES TR | 145,169 | $35.7M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 32,000,000 | $33.1M | principal |
| NGDNEW GOLD INC | 3,363,801 | $29.3M | shares |
| CDTXCIDARA THERAPEUTICS INC | 130,200 | $28.8M | call |
| MDBMONGODB INC | 67,800 | $28.5M | put |
| ACNACCENTURE PLC IRELAND | 100,000 | $26.8M | shares |
| NUTANIX INCNUTANIX INC | 22,892,000 | $25.6M | principal |
| KMBKIMBERLY-CLARK CORP | 252,700 | $25.5M | call |
| CVNACARVANA CO | 60,000 | $25.3M | shares |
| QIAGEN N.V.QIAGEN N.V. | 550,000 | $24.8M | call |
| DAYDAYFORCE INC | 358,475 | $24.8M | shares |
| CARAVIS BUDGET GROUP INC | 189,683 | $24.3M | shares |
| CFLTCONFLUENT INC-CLASS A | 799,778 | $24.2M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 20,000,000 | $23.7M | principal |
| SSR Mining IncSSR Mining Inc | 18,000,000 | $23.5M | principal |
| CATCATERPILLAR INC | 40,000 | $22.9M | call |
| COFCAPITAL ONE FINL CORP | 90,003 | $21.8M | shares |
| DDOMINION ENERGY INC | 346,900 | $20.3M | put |
| SNPSSYNOPSYS INC | 43,200 | $20.3M | put |
| XOPSPDR SERIES TRUST | 160,000 | $20.2M | call |
| WWAYFAIR INC | 200,000 | $20.1M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 522,519 | $19.9M | shares |
| SUISUN CMNTYS INC | 158,668 | $19.7M | shares |
| UDRUDR INC | 534,450 | $19.6M | shares |
| AIGAMERICAN INTL GROUP INC | 228,300 | $19.5M | call |
| ABNBAIRBNB INC | 127,300 | $17.3M | call |
| SNPSSYNOPSYS INC | 36,600 | $17.2M | call |
| TGNATEGNA INC | 846,363 | $16.4M | shares |
| CSCOCISCO SYS INC | 200,000 | $15.4M | call |
| SONYSONY GROUP CORP | 600,000 | $15.4M | shares |
| AMGNAMGEN INC | 45,700 | $15M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 192,265 | $14.7M | shares |
| KRMNKARMAN HLDGS INC | 201,022 | $14.7M | shares |
| SOXXISHARES TR | 47,500 | $14.3M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 51,700 | $14.2M | put |
| NEENEXTERA ENERGY INC | 170,575 | $13.7M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 369,100 | $13.7M | call |
| DUKDUKE ENERGY CORP NEW | 115,000 | $13.5M | call |
| BABOEING CO | 61,900 | $13.4M | put |
| BIDUBAIDU INC | 100,213 | $13.1M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 480,000 | $13M | put |
| SNPSSYNOPSYS INC | 27,500 | $12.9M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 15,750,000 | $12.5M | principal |
| PFEPFIZER INC | 500,000 | $12.4M | put |
| CDTXCIDARA THERAPEUTICS INC | 56,014 | $12.4M | shares |
| DTMDT MIDSTREAM INC | 102,901 | $12.3M | shares |
| HIMSHIMS & HERS HEALTH INC | 370,152 | $12M | shares |
| SNOWSNOWFLAKE INC | 54,100 | $11.9M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 505,680 | $11.8M | shares |
| FLUTFLUTTER ENTMT PLC | 54,900 | $11.8M | put |
| ZTSZOETIS INC | 92,780 | $11.7M | shares |
| SNOWSNOWFLAKE INC | 52,400 | $11.5M | call |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 12,500,000 | $11.3M | principal |
| WMTWALMART INC | 100,000 | $11.1M | call |
| VACHVOYAGER ACQUISITION CORP | 1,042,000 | $11.1M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 300,000 | $11.1M | put |
| TTETOTALENERGIES SE | 168,630 | $11M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 64,700 | $11M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 840,000 | $11M | shares |
| TGTTARGET CORP | 112,300 | $11M | call |
| RTORENTOKIL INITIAL PLC | 371,562 | $10.9M | shares |
| BNTXBIONTECH SE | 111,700 | $10.6M | put |
| FTWEQV VENTURES ACQUISITION C-A | 1,000,000 | $10.5M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 1,000,000 | $10.3M | shares |
| GEOGEO GROUP INC | 638,063 | $10.3M | shares |
| FUTUFUTU HLDGS LTD | 62,000 | $10.2M | put |
| CPRICAPRI HOLDINGS LIMITED | 416,288 | $10.2M | shares |
| TGTTARGET CORP | 100,500 | $9.82M | put |
| SNYSANOFI SA | 200,000 | $9.69M | put |
| BCARUD. BORAL ARC ACQ I CORP. | 950,000 | $9.69M | shares |
| CARAVIS BUDGET GROUP INC | 74,700 | $9.59M | call |
| KYMRKYMERA THERAPEUTICS INC | 121,400 | $9.45M | put |
| BROSDUTCH BROS INC | 152,000 | $9.31M | shares |
| MDBMONGODB INC | 22,100 | $9.28M | call |
| STAASTAAR SURGICAL CO | 400,000 | $9.24M | put |
| HLNHALEON PLC | 900,000 | $9.1M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 588,276 | $8.99M | shares |
| BTIBRITISH AMERN TOB PLC | 157,000 | $8.89M | put |
| CMACOMERICA INC | 102,098 | $8.88M | shares |
| FIVEFIVE BELOW INC | 47,000 | $8.85M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 304,700 | $8.79M | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 50,000 | $8.5M | put |
| CCITIGROUP INC | 71,000 | $8.28M | put |
| BBIOBRIDGEBIO PHARMA INC | 107,700 | $8.24M | put |
| VLOVALERO ENERGY CORP | 50,000 | $8.14M | call |
| DKSDICKS SPORTING GOODS INC | 39,485 | $7.82M | shares |
| XPEVXPENG INC | 385,000 | $7.81M | put |
| XPEVXPENG INC | 385,000 | $7.81M | call |
| KMBKIMBERLY-CLARK CORP | 76,200 | $7.69M | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 41,360 | $7.67M | shares |
| SRESEMPRA | 86,656 | $7.65M | shares |
| SLBSLB LIMITED | 197,000 | $7.56M | shares |
| ITTITT INC | 43,383 | $7.53M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 114,800 | $7.35M | put |
| TSLLDIREXION SHARES ETF TRUST | 380,000 | $7.26M | put |
| EGHAUEGH ACQUISITION CORP. | 700,000 | $7.24M | shares |
| FOLDAMICUS THERAPEUTIC | 500,000 | $7.12M | put |
| ABNBAIRBNB INC | 51,032 | $6.93M | shares |
| CPTCAMDEN PPTY TR | 62,866 | $6.92M | shares |
| TFCTRUIST FINL CORP | 140,000 | $6.89M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 73,900 | $6.79M | call |
| TFCTRUIST FINL CORP | 136,000 | $6.69M | put |
| BHVNBIOHAVEN LTD | 590,800 | $6.67M | call |
| KEXKIRBY CORP | 59,906 | $6.6M | shares |
| VCICVINE HILL CAP INVT CORP. | 600,310 | $6.47M | shares |
| MRLNMERLIN INC | 600,000 | $6.43M | shares |
| AAMAA MISSION ACQUISITION COR-A | 600,000 | $6.4M | shares |
| ZMZOOM COMMUNICATIONS INC | 73,800 | $6.37M | call |
| CVLTCOMMVAULT SYS INC | 50,000 | $6.27M | shares |
| DGDOLLAR GEN CORP | 46,000 | $6.11M | shares |
| EIXEDISON INTL | 100,000 | $6M | put |
| INSMINSMED INC | 34,000 | $5.92M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 91,900 | $5.89M | call |
| LBRTLIBERTY ENERGY INC | 315,081 | $5.82M | shares |
| AAALCOA CORP | 106,600 | $5.66M | put |
| KRKROGER CO | 87,500 | $5.47M | call |
| CSXCSX CORP | 150,000 | $5.44M | call |
| FUTUFUTU HLDGS LTD | 32,000 | $5.25M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 166,800 | $5.21M | put |
| XELXCEL ENERGY INC | 69,000 | $5.1M | call |
| WDCWESTERN DIGITAL CORP | 29,200 | $5.03M | put |
| TEAMATLASSIAN CORPORATION | 30,700 | $4.98M | shares |
| WYNNWYNN RESORTS LTD | 40,700 | $4.9M | call |
| MIAXMIAMI INTL HLDGS INC | 109,795 | $4.87M | shares |
| KVYOKLAVIYO INC | 150,000 | $4.87M | shares |
| TSTENARIS S A | 126,422 | $4.86M | shares |
| SNDKSANDISK CORP | 20,000 | $4.75M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 152,100 | $4.75M | call |
| BACBANK OF AMER CORP | 84,800 | $4.66M | put |
| URIUNITED RENTALS INC | 5,700 | $4.61M | put |
| WYNNWYNN RESORTS LTD | 37,907 | $4.56M | shares |
| INFQINFLEQTION INC | 292,000 | $4.56M | shares |
| ASNDASCENDIS PHARMA A/S | 21,000 | $4.48M | call |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 579,126 | $4.46M | shares |
| KRKROGER CO | 70,400 | $4.4M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 27,700 | $4.34M | call |
| BABOEING CO | 20,000 | $4.34M | call |
| ONONON HLDG AG | 92,200 | $4.29M | put |
| BEKEKE HLDGS INC | 271,228 | $4.27M | shares |
| BHVNBIOHAVEN LTD | 363,000 | $4.1M | put |
| DOWDOW HLDGS INC | 175,000 | $4.09M | put |
| GRNDGRINDR INC | 300,000 | $4.06M | call |
| WITWIPRO LTD | 1,397,631 | $3.97M | shares |
| UPSUNITED PARCEL SVCS INC | 40,000 | $3.97M | call |
| NAKNORTHERN DYNASTY MINERALS LT | 2,000,000 | $3.94M | call |
| AKRACADIA RLTY TR | 185,000 | $3.8M | shares |
| IRENIREN LIMITED | 100,000 | $3.78M | call |
| MDTMEDTRONIC PLC | 39,300 | $3.78M | put |
| CHACCRANE HARBOR ACQU CORP - A | 349,448 | $3.76M | shares |
| AMTAMERICAN TOWER CORP | 21,200 | $3.72M | call |
| MDTMEDTRONIC PLC | 38,700 | $3.72M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,400 | $3.71M | put |
| HUTHUT 8 CORP | 79,800 | $3.67M | call |
| STAASTAAR SURGICAL CO | 158,607 | $3.66M | shares |
| CHDNCHURCHILL DOWNS INC | 31,950 | $3.64M | shares |
| CDPCOPT DEFENSE PROPERTIES | 128,512 | $3.57M | shares |
| REVGREV GROUP INC | 58,632 | $3.57M | shares |
| URIUNITED RENTALS INC | 4,400 | $3.56M | call |
| XHRXENIA HOTELS & RESORTS INC | 247,687 | $3.5M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 28,900 | $3.46M | put |
| SYKSTRYKER CORPORATION | 9,800 | $3.44M | call |
| TOLTOLL BROTHERS INC | 25,200 | $3.41M | put |
| BILLBILL HOLDINGS INC | 62,200 | $3.39M | put |
| METMETLIFE INC | 42,300 | $3.34M | call |
| BBARRICK MNG CORP | 75,300 | $3.28M | put |
| NTNXNUTANIX INC | 63,400 | $3.28M | call |
| USBUS BANCORP | 60,900 | $3.25M | put |
| EBAYEBAY INC. | 37,300 | $3.25M | put |
| HALHALLIBURTON CO | 113,800 | $3.22M | call |
| TRIPTRIPADVISOR INC | 220,000 | $3.2M | call |
| ABNBAIRBNB INC | 23,600 | $3.2M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 141,800 | $3.16M | put |
| BXBLACKSTONE INC | 20,200 | $3.11M | call |
| PYPLPAYPAL HLDGS INC | 52,200 | $3.05M | put |
| ABBVABBVIE INC | 13,300 | $3.04M | put |
| EBAYEBAY INC. | 34,800 | $3.03M | call |
| MICCMAGNUM ICE CREAM CO NV | 190,000 | $3.01M | shares |
| METMETLIFE INC | 37,700 | $2.98M | put |
| NTNXNUTANIX INC | 56,500 | $2.92M | put |
| CORZCORE SCIENTIFIC INC NEW | 200,000 | $2.91M | put |
| TAT&T INC | 117,200 | $2.91M | call |
| GHGUARDANT HEALTH INC | 28,100 | $2.87M | call |
| ZMZOOM COMMUNICATIONS INC | 32,700 | $2.82M | put |
| BBIOBRIDGEBIO PHARMA INC | 36,400 | $2.78M | call |
| ETNEATON CORP PLC | 8,700 | $2.77M | put |
| BKVBKV CORP | 101,962 | $2.77M | shares |
| IQIQIYI INC | 1,439,036 | $2.76M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,700 | $2.72M | call |
| CFLTCONFLUENT INC-CLASS A | 89,800 | $2.72M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,600 | $2.71M | put |
| SILJAMPLIFY ETF TR | 97,000 | $2.68M | shares |
| PGPROCTER & GAMBLE CO | 18,700 | $2.68M | call |
| IONQIONQ INC | 59,400 | $2.67M | put |
| THCTENET HEALTHCARE CORP | 13,377 | $2.66M | shares |
| UNPUNION PAC CORP | 11,300 | $2.61M | put |
| ONONON HLDG AG | 56,000 | $2.6M | call |
| DOWDOW HLDGS INC | 111,100 | $2.6M | call |
| VZVERIZON COMMUNICATIONS INC | 63,200 | $2.57M | call |
| AESIATLAS ENERGY SOLUTIONS INC | 266,109 | $2.51M | shares |
| PFEPFIZER INC | 100,000 | $2.49M | call |
| DEDEERE & CO | 5,309 | $2.47M | shares |
| TEAMATLASSIAN CORPORATION | 15,200 | $2.46M | call |
| DLTRDOLLAR TREE INC | 19,902 | $2.45M | shares |
| KOCOCA COLA CO | 34,900 | $2.44M | call |
| TECKTECK RESOURCES LTD | 50,500 | $2.42M | call |
| WINGWINGSTOP INC | 10,000 | $2.38M | shares |
| RCUSARCUS BIOSCIENCES INC | 100,000 | $2.38M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 23,800 | $2.38M | put |
| VZVERIZON COMMUNICATIONS INC | 58,100 | $2.37M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 25,700 | $2.36M | put |
| PINSPINTEREST INC | 90,200 | $2.34M | call |
| GMGENERAL MTRS CO | 28,400 | $2.31M | call |
| TASKTASKUS INC | 195,000 | $2.3M | shares |
| EIXEDISON INTL | 38,013 | $2.28M | shares |
| WWAYFAIR INC | 22,509 | $2.26M | shares |
| AMCOR PLCAMCOR PLC | 270,324 | $2.25M | shares |
| SUSUNCOR ENERGY INC NEW | 50,600 | $2.24M | call |
| DDOMINION ENERGY INC | 37,900 | $2.22M | call |
| MELIMERCADOLIBRE INC | 1,095 | $2.21M | shares |
| HPHELMERICH & PAYNE INC | 74,842 | $2.15M | shares |
| BKNGBOOKING HOLDINGS INC | 400 | $2.14M | put |
| JPMJPMORGAN CHASE & CO | 6,600 | $2.13M | call |
| KOCOCA COLA CO | 30,000 | $2.1M | put |
| BITXVOLATILITY SHS TR | 75,000 | $2.08M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,100 | $2.06M | call |
| BNTXBIONTECH SE | 21,449 | $2.04M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,600 | $2.04M | call |
| EVRGEVERGY INC | 27,999 | $2.03M | shares |
| TANINVESCO EXCH TRADED FD TR II | 41,300 | $2.03M | put |
| RBLXROBLOX CORP | 25,000 | $2.03M | call |
| CORTCORCEPT THERAPEUTICS INC | 58,200 | $2.03M | put |
| CLSKCLEANSPARK INC | 200,000 | $2.02M | call |
| GAPGAP INC | 78,200 | $2M | put |
| GAPGAP INC | 78,200 | $2M | call |
| TWLOTWILIO INC | 14,000 | $1.99M | call |
| EXPEEXPEDIA GROUP INC | 7,000 | $1.98M | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 90,000 | $1.97M | shares |
| UNPUNION PAC CORP | 8,500 | $1.97M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 19,600 | $1.96M | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 83,800 | $1.93M | put |
| MTCHMATCH GROUP INC NEW | 58,600 | $1.89M | call |
| ZSZSCALER INC | 8,400 | $1.89M | put |
| JPMJPMORGAN CHASE & CO | 5,800 | $1.87M | put |
| GLXYGALAXY DIGITAL INC. | 83,500 | $1.87M | call |
| LXPLXP INDUSTRIAL TRUST | 37,470 | $1.86M | shares |
| NSANATIONAL STORAGE AFFILIATES | 65,283 | $1.84M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 29,700 | $1.84M | call |
| GRFSGRIFOLS S A | 196,000 | $1.83M | shares |
| EGPEASTGROUP PPTYS INC | 10,272 | $1.83M | shares |
| AMTAMERICAN TOWER CORP | 10,400 | $1.83M | put |
| AMTAMERICAN TOWER CORP | 10,386 | $1.82M | shares |
| IONQIONQ INC | 40,000 | $1.79M | shares |
| LEUCENTRUS ENERGY CORP | 7,358 | $1.79M | shares |
| VKTXVIKING THERAPEUTICS INC | 50,000 | $1.76M | call |
| GREEN PLAINS INCGREEN PLAINS INC | 1,823,000 | $1.74M | principal |
| BEBLOOM ENERGY CORP | 20,000 | $1.74M | call |
| GHGUARDANT HEALTH INC | 16,800 | $1.72M | shares |
| BXBLACKSTONE INC | 11,100 | $1.71M | put |
| TOLTOLL BROTHERS INC | 12,600 | $1.7M | call |
| FFORD MTR CO | 129,800 | $1.7M | put |
| WVEWAVE LIFE SCIENCES LTD | 100,000 | $1.7M | shares |
| SUSUNCOR ENERGY INC NEW | 38,300 | $1.7M | put |
| OKTAOKTA INC | 19,500 | $1.69M | shares |
| DDDUPONT DE NEMOURS INC | 41,426 | $1.67M | shares |
| ONONON HLDG AG | 35,509 | $1.65M | shares |
| TDSTELEPHONE & DATA SYS INC | 40,000 | $1.64M | shares |
| CMCSACOMCAST CORP NEW | 54,100 | $1.62M | call |
| MNDYMONDAY COM LTD | 10,900 | $1.61M | call |
| BKNGBOOKING HOLDINGS INC | 300 | $1.61M | call |
| PMPHILIP MORRIS INTL INC | 9,900 | $1.59M | call |
| CMECME GROUP INC | 5,800 | $1.58M | put |
| ABBVABBVIE INC | 6,900 | $1.58M | call |
| KYMRKYMERA THERAPEUTICS INC | 20,000 | $1.56M | call |
| ANDGANDERSEN GROUP INC | 60,000 | $1.56M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 200,000 | $1.55M | put |
| ADSKAUTODESK INC | 5,000 | $1.48M | put |
| ISRGINTUITIVE SURGICAL INC | 2,600 | $1.47M | put |
| ZSZSCALER INC | 6,500 | $1.46M | call |
| SHELSHELL PLC | 19,600 | $1.44M | put |
| PEPPEPSICO INC | 10,000 | $1.44M | call |
| MPMP MATERIALS CORP | 28,200 | $1.42M | put |
| MPMP MATERIALS CORP | 28,200 | $1.42M | call |
| ARKQARK ETF TR | 12,355 | $1.42M | shares |
| AMATAPPLIED MATLS INC | 5,500 | $1.41M | call |
| CNKCINEMARK HLDGS INC | 60,357 | $1.4M | shares |
| WUWESTERN UN CO | 150,000 | $1.4M | put |
| CORTCORCEPT THERAPEUTICS INC | 40,036 | $1.39M | shares |
| GSKGSK PLC | 28,200 | $1.38M | call |
| UUNITY SOFTWARE INC | 31,200 | $1.38M | call |
| CMECME GROUP INC | 5,000 | $1.37M | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 820,700 | $1.35M | call |
| MTCHMATCH GROUP INC NEW | 41,600 | $1.34M | put |
| NEENEXTERA ENERGY INC | 16,100 | $1.29M | put |
| AQSTAQUESTIVE THERAPEUTICS INC | 200,000 | $1.29M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 14,621 | $1.28M | shares |
| ADSKAUTODESK INC | 4,300 | $1.27M | call |
| CSANYCOSAN S A | 320,000 | $1.26M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 37,100 | $1.26M | call |
| CNQCANADIAN NAT RES LTD MED TER | 36,800 | $1.25M | put |
| MNDYMONDAY COM LTD | 8,400 | $1.24M | put |
| BKRBAKER HUGHES COMPANY | 27,000 | $1.23M | put |
| APLDAPPLIED DIGITAL CORP | 50,000 | $1.23M | call |
| JNJJOHNSON & JOHNSON | 5,900 | $1.22M | call |
| LRCXLAM RESEARCH CORP | 7,100 | $1.22M | call |
| ROKUROKU INC | 11,100 | $1.2M | put |
| CCKCROWN HLDGS INC | 11,639 | $1.2M | shares |
| GSKGSK PLC | 24,400 | $1.2M | put |
| DUKDUKE ENERGY CORP NEW | 10,200 | $1.2M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 3,400 | $1.19M | call |
| GMGENERAL MTRS CO | 14,400 | $1.17M | put |
| UECURANIUM ENERGY CORP | 100,000 | $1.17M | call |
| CCLCARNIVAL CORP | 37,800 | $1.15M | put |
| HALHALLIBURTON CO | 40,700 | $1.15M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 14,900 | $1.14M | put |
| RVTYREVVITY INC | 11,787 | $1.14M | shares |
| KRKROGER CO | 18,199 | $1.14M | shares |
| SESEA LTD | 8,727 | $1.11M | shares |
| FDSFACTSET RESH SYS INC | 3,781 | $1.1M | shares |
| INCYINCYTE CORP | 11,100 | $1.1M | put |
| KDKKODIAK AI INC. | 100,000 | $1.09M | call |
| MGMMGM RESORTS INTERNATIONAL | 29,700 | $1.08M | call |
| OIL STS INTL INCOIL STS INTL INC | 1,075,000 | $1.08M | principal |
| ALGNALIGN TECHNOLOGY INC | 6,886 | $1.08M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 70,000 | $1.07M | call |
| CBCHUBB LIMITED | 3,400 | $1.06M | call |
| DOCUDOCUSIGN INC | 15,500 | $1.06M | call |
| HDRNGIGCAPITAL7 CORP | 100,000 | $1.05M | shares |
| LQDALIQUIDIA CORPORATION | 30,000 | $1.03M | put |
| TAPMOLSON COORS BEVERAGE CO | 22,081 | $1.03M | shares |
| ROKUROKU INC | 9,500 | $1.03M | call |
| MELIMERCADOLIBRE INC | 500 | $1.01M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 40,000 | $1M | call |
| MOSMOSAIC CO | 41,200 | $993K | put |
| STNESTONECO LTD | 66,889 | $989K | shares |
| MRVLMARVELL TECHNOLOGY INC | 11,600 | $986K | put |
| SYKSTRYKER CORPORATION | 2,800 | $984K | put |
| NTRNUTRIEN LTD | 15,900 | $981K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 43,611 | $973K | shares |
| JNJJOHNSON & JOHNSON | 4,700 | $973K | put |
| POOLPOOL CORP | 4,241 | $970K | shares |
| LMTLOCKHEED MARTIN CORP | 2,000 | $967K | call |
| PYPLPAYPAL HLDGS INC | 16,400 | $957K | call |
| MOSMOSAIC CO | 39,700 | $956K | call |
| DELLDELL TECHNOLOGIES INC | 7,595 | $956K | shares |
| OCOWENS CORNING NEW | 8,505 | $952K | shares |
| MRVLMARVELL TECHNOLOGY INC | 11,100 | $943K | call |
| TPRTAPESTRY INC | 7,367 | $941K | shares |
| MOHMOLINA HEALTHCARE INC | 5,420 | $941K | shares |
| VZVERIZON COMMUNICATIONS INC | 23,059 | $939K | shares |
| CMCSACOMCAST CORP NEW | 31,400 | $939K | put |
| OKTAOKTA INC | 10,700 | $925K | call |
| BBARRICK MNG CORP | 21,000 | $915K | call |
| CBCHUBB LIMITED | 2,900 | $905K | put |
| ALTALTIMMUNE INC | 250,000 | $902K | put |
| ARANTERO RESOURCES CORP | 25,900 | $893K | put |
| ETNEATON CORP PLC | 2,800 | $892K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 11,600 | $889K | call |
| NTRNUTRIEN LTD | 14,400 | $889K | call |
| DEDEERE & CO | 1,900 | $885K | put |
| DDOMINION ENERGY INC | 15,032 | $881K | shares |
| GTLBGITLAB INC | 23,400 | $878K | call |
| LENLENNAR CORP | 8,516 | $875K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 150,000 | $874K | put |
| RELXRELX PLC | 21,399 | $865K | shares |
| JOBYJOBY AVIATION INC | 65,300 | $862K | put |
| PSXPHILLIPS 66 | 6,500 | $839K | put |
| AIGAMERICAN INTL GROUP INC | 9,800 | $838K | put |
| JCIJOHNSON CONTROLS INTERNATION | 6,800 | $814K | call |
| PLAYDAVE & BUSTERS ENTMT INC | 50,000 | $810K | call |
| CSCOCISCO SYS INC | 10,500 | $809K | put |
| ARANTERO RESOURCES CORP | 22,700 | $782K | call |
| BKRBAKER HUGHES COMPANY | 17,100 | $779K | call |
| EOGEOG RES INC | 7,400 | $777K | call |
| BULLWEBULL CORP | 100,000 | $777K | call |
| PLAYDAVE & BUSTERS ENTMT INC | 47,631 | $772K | shares |
| BNTXBIONTECH SE | 8,100 | $771K | call |
| GEGE AEROSPACE | 2,500 | $770K | put |
| GEGE AEROSPACE | 2,500 | $770K | call |
| QCOMQUALCOMM INC | 4,500 | $770K | put |
| CNPCENTERPOINT ENERGY INC | 19,572 | $750K | shares |
| RBLXROBLOX CORP | 9,231 | $748K | shares |
| SLBSLB LIMITED | 19,400 | $745K | call |
| PSXPHILLIPS 66 | 5,700 | $736K | call |
| BACQRINFLECTION PT ACQUISITION CORP | 1,000,000 | $735K | shares |
| KLACKLA CORP | 600 | $729K | call |
| WMWASTE MGMT INC DEL | 3,300 | $725K | call |
| CAHCARDINAL HEALTH INC | 3,510 | $721K | shares |
| GILDGILEAD SCIENCES INC | 5,839 | $717K | shares |
| EXCEXELON CORP | 16,392 | $715K | shares |
| CVXCHEVRON CORPORATION | 4,600 | $701K | put |
| DEDEERE & CO | 1,500 | $698K | call |
| RIORIO TINTO PLC | 8,600 | $688K | call |
| XOMEXXON MOBIL CORP | 5,500 | $662K | call |
| DISDISNEY WALT CO | 5,800 | $660K | put |
| DISDISNEY WALT CO | 5,800 | $660K | call |
| HIMSHIMS & HERS HEALTH INC | 20,000 | $649K | put |
| SHELSHELL PLC | 8,800 | $647K | call |
| CIOCITY OFFICE REIT INC | 90,800 | $635K | shares |
| ACIALBERTSONS COMPANIES INC | 36,659 | $629K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 16,650 | $618K | shares |
| HIHILLENBRAND INC | 19,115 | $606K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 44,700 | $599K | put |
| SLBSLB LIMITED | 15,400 | $591K | put |
| THSTREEHOUSE FOODS INC | 25,000 | $590K | shares |
| QCOMQUALCOMM INC | 3,400 | $582K | call |
| CPNGCOUPANG INC | 24,499 | $578K | shares |
| PEPPEPSICO INC | 4,000 | $574K | put |
| PNWPINNACLE WEST CAP CORP | 6,417 | $569K | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $569K | shares |
| RIORIO TINTO PLC | 7,100 | $568K | put |
| DASHDOORDASH INC | 2,500 | $566K | put |
| DASHDOORDASH INC | 2,500 | $566K | call |
| DVADAVITA INC | 4,891 | $556K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 12,446 | $555K | shares |
| BBYBEST BUY INC | 8,229 | $551K | shares |
| XOMEXXON MOBIL CORP | 4,500 | $542K | put |
| TSCOTRACTOR SUPPLY CO | 10,693 | $535K | shares |
| MPMP MATERIALS CORP | 10,555 | $533K | shares |
| GRABGRAB HOLDINGS LIMITED | 102,500 | $511K | put |
| FEFIRSTENERGY CORP | 11,255 | $504K | shares |
| NINISOURCE INC | 12,062 | $504K | shares |
| MNDYMONDAY COM LTD | 3,391 | $500K | shares |
| MCKMCKESSON CORP | 600 | $492K | put |
| HASHASBRO INC | 5,995 | $492K | shares |
| ATOATMOS ENERGY CORP | 2,929 | $491K | shares |
| DENNDENNY'S CORP | 77,000 | $479K | shares |
| ZEPPZEPP HEALTH CORPORATION | 17,714 | $477K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,034 | $465K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 9,706 | $454K | shares |
| CFLTCONFLUENT INC-CLASS A | 14,700 | $445K | put |
| LACLITHIUM AMERS CORP NEW | 100,000 | $436K | put |
| RTXRTX CORPORATION | 2,300 | $422K | call |
| ROSTROSS STORES INC | 2,326 | $419K | shares |
| CCITIGROUP INC | 3,500 | $408K | call |
| ASTSAST SPACEMOBILE INC | 5,560 | $404K | shares |
| MELIMERCADOLIBRE INC | 200 | $403K | put |
| NAKNORTHERN DYNASTY MINERALS LT | 203,700 | $401K | put |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 500,000 | $400K | shares |
| GAPGAP INC | 15,491 | $397K | shares |
| VMCVULCAN MATLS CO | 1,384 | $395K | shares |
| ALMSALUMIS INC | 40,000 | $390K | shares |
| UUNITY SOFTWARE INC | 8,800 | $389K | put |
| GRABGRAB HOLDINGS LIMITED | 77,100 | $385K | call |
| FTNTFORTINET INC | 4,800 | $381K | put |
| FTNTFORTINET INC | 4,800 | $381K | call |
| NTAPNETAPP INC | 3,454 | $370K | shares |
| EXPEEXPEDIA GROUP INC | 1,300 | $368K | put |
| VRSNVERISIGN INC | 1,505 | $366K | shares |
| USASAMERICAS GOLD AND SILVER COR | 71,335 | $365K | shares |
| HOUSANYWHERE REAL ESTATE INC | 25,612 | $363K | shares |
| CDECOEUR MNG INC | 20,300 | $362K | put |
| CDECOEUR MNG INC | 20,300 | $362K | call |
| TMTOYOTA MOTOR CORP | 1,675 | $359K | shares |
| WOLFWOLFSPEED INC | 10,404 | $339K | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 25,500 | $338K | put |
| CVNACARVANA CO | 800 | $338K | put |
| RACEFERRARI N V | 900 | $333K | shares |
| RZLTREZOLUTE INC | 140,000 | $330K | call |
| TMUST-MOBILE US INC | 1,600 | $325K | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 10,100 | $317K | call |
| CGONCG ONCOLOGY INC | 7,631 | $317K | shares |
| KYIVKYIVSTAR GROUP LTD | 24,100 | $313K | shares |
| MLMMARTIN MARIETTA MATLS INC | 502 | $313K | shares |
| MRPMILLROSE PPTYS INC | 10,461 | $312K | shares |
| AOSSMITH A O CORP | 4,643 | $311K | shares |
| DOCUDOCUSIGN INC | 4,500 | $308K | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 7,979 | $307K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,100 | $307K | put |
| PNRPENTAIR PLC | 2,927 | $305K | shares |
| FTVFORTIVE CORP | 5,436 | $300K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,717 | $298K | shares |
| CONLGRANITESHARES ETF TR | 20,000 | $293K | put |
| BWABORGWARNER INC | 6,391 | $288K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 2,868,841 | $287K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 32,000 | $287K | shares |
| WMWASTE MGMT INC DEL | 1,300 | $286K | put |
| VTRVENTAS INC | 3,558 | $275K | shares |
| CFCF INDUSTRIES HOLD | 3,542 | $274K | shares |
| GPCGENUINE PARTS CO | 2,179 | $268K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001578621-26-000093 | base | 2026-05-15 | acceptance time not in the bulk data set |