LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $26,804,884,193 across 1,491 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-26-000147
- Period
- 2026-06-30
- Reported value
- $26.8B
- Holdings
- 1,491
- Top 10 weight
- 27.71%
- New
- 514
- Sold out
- 440
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +894,886 | $670M |
| SPCXnew | +1,071,081 | $183M |
| WBDadded | +6,225,223 | $166M |
| AMZNadded | +457,649 | $109M |
| NSCadded | +287,118 | $90.3M |
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 |
|---|---|---|
| MUreduced | -442,195 | -$510M |
| AVGOreduced | -372,292 | -$141M |
| LLYreduced | -90,149 | -$108M |
| SOXXexited | -273,000 | -$89.7M |
| KVUEreduced | -3,507,364 | -$67M |
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 1,132 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 324. All 324
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | call | 1,512,700 | $992M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 1,407,400 | $518M | -50,596,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 62,234 | $504M | new |
| GMEGAMESTOP CORP CL A | put | 21,555,100 | $476M | +1,122,800 |
| QQQINVESCO QQQ TR COM | put | 605,000 | $446M | +505,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,169,400 | $431M | -607,600 |
| NVDANVIDIA CORPORATION COM | put | 1,785,000 | $357M | +464,200 |
| NVSNOVARTIS AG ADR | put | 2,132,500 | $334M | +828,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 18,829,400 | $327M | +2,474,400 |
| SLVISHARES SILVER TR COM | put | 6,006,400 | $321M | -217,200 |
| MUMICRON TECHNOLOGY INC COM | put | 261,200 | $302M | -93,600 |
| TSLATESLA INC COM | put | 705,500 | $297M | -322,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,544,300 | $283M | -741,800 |
| SLVISHARES SILVER TR COM | call | 4,724,700 | $253M | -386,200 |
| MUMICRON TECHNOLOGY INC COM | call | 198,800 | $229M | +46,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 760,200 | $210M | +31,700 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 2,598,600 | $192M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,467,400 | $186M | -309,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 828,900 | $167M | +146,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,502,900 | $144M | -2,900 |
| MSTRSTRATEGY INC Stock | put | 1,634,700 | $142M | -2,113,400 |
| MRNAMODERNA INC COM | put | 1,943,700 | $136M | +1,100,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 4,044,100 | $135M | -229,200 |
| NVDANVIDIA CORPORATION COM | call | 658,400 | $132M | -554,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 370,000 | $131M | +215,000 |
| SMHVANECK ETF TRUST COM | put | 176,200 | $116M | new |
| NIONIO INC ADR | put | 21,891,000 | $111M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,840,800 | $106M | +726,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,114,800 | $104M | +951,000 |
| FSLRFIRST SOLAR INC Stock | call | 422,599 | $99.7M | +129,200 |
| TSLATESLA INC COM | call | 233,000 | $98M | -162,800 |
| MSFTMICROSOFT CORP COM | call | 260,800 | $97.3M | -33,800 |
| ECHOECHOSTAR CORP CL A | call | 938,000 | $95.2M | +526,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 198,300 | $94.7M | +43,800 |
| BIIBBIOGEN INC Stock | call | 389,000 | $84M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,795,000 | $82M | +625,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 185,800 | $77.2M | -227,400 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 1,045,200 | $77.2M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,850,000 | $76M | +650,800 |
| ABVXABIVAX SA SPONSORED ADS | call | 566,800 | $75.5M | +535,600 |
| MSTRSTRATEGY INC Stock | call | 858,800 | $74.7M | +238,200 |
| AVGOBROADCOM INC COM | put | 189,800 | $71.7M | -1,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 605,900 | $70.7M | -259,400 |
| LRCXLAM RESEARCH CORP COM | put | 152,600 | $66.1M | +59,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 110,900 | $64.4M | -57,200 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 376,000 | $64.2M | new |
| BIIBBIOGEN INC Stock | put | 288,200 | $62.3M | +133,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 232,600 | $62M | +182,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 528,400 | $61.6M | -171,200 |
| QQQINVESCO QQQ TR COM | call | 80,000 | $58.9M | new |
| COINCOINBASE GLOBAL INC Stock | call | 369,700 | $54M | +214,700 |
| MUBISHARES TR NATIONAL MUN ETF | put | 500,000 | $53.8M | -8,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 180,000 | $53.6M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 990,000 | $52.6M | -650,000 |
| METAMETA PLATFORMS INC COM | call | 90,800 | $51.1M | +89,800 |
| ORCLORACLE CORP COM | put | 344,300 | $50.5M | -296,100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 291,600 | $49.8M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 614,800 | $49.7M | +548,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,850,000 | $49.3M | +1,300,000 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 958,200 | $48.9M | 0 |
| AMZNAMAZON COM INC COM | put | 205,000 | $48.9M | +187,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 834,600 | $48.1M | +470,000 |
| NVSNOVARTIS AG ADR | call | 301,200 | $47.2M | +246,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 98,800 | $47.2M | -181,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 233,500 | $47.1M | -279,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 8,097,100 | $46.4M | +3,634,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 457,000 | $43.9M | +199,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 825,300 | $43.8M | +55,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 270,400 | $42.8M | +220,400 |
| AVGOBROADCOM INC COM | call | 109,300 | $41.3M | +51,300 |
| INTCINTEL CORP COM | put | 294,100 | $41.1M | +94,100 |
| CARAVIS BUDGET GROUP INC COM | put | 267,700 | $39.6M | +217,700 |
| AAPLAPPLE INC COM | put | 136,000 | $39.4M | +40,000 |
| GMGENERAL MTRS CO Stock | call | 480,000 | $37M | new |
| FSLRFIRST SOLAR INC Stock | put | 152,365 | $36M | +48,900 |
| IBRXIMMUNITYBIO INC COM | call | 3,983,900 | $34.9M | +159,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 400,000 | $34.6M | -100,000 |
| AAPLAPPLE INC COM | call | 118,000 | $34.1M | +35,500 |
| METAMETA PLATFORMS INC COM | put | 58,300 | $32.8M | +56,600 |
| SNOWSNOWFLAKE INC Stock | call | 127,900 | $32.6M | new |
| ORCLORACLE CORP COM | call | 215,800 | $31.6M | -98,700 |
| MRNAMODERNA INC COM | call | 440,000 | $30.8M | +150,000 |
| CRWVCOREWEAVE INC COM | put | 308,200 | $30.7M | -699,200 |
| GEVGE VERNOVA INC COM | call | 25,000 | $29.4M | +3,200 |
| ASMLASML HLDG NV STOK | put | 14,700 | $29.2M | -600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 663,500 | $28.3M | +178,700 |
| QCOMQUALCOMM INC COM | put | 149,900 | $27.7M | new |
| NFLXNETFLIX INC. COM | call | 378,600 | $27M | -232,300 |
| EAELECTRONIC ARTS INC Stock | call | 130,000 | $26.7M | -20,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 300,000 | $25.9M | -50,000 |
| TLNTALEN ENERGY CORP Stock | call | 66,300 | $25.5M | +27,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 1,392,400 | $25M | -30,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 718,900 | $24.8M | -603,100 |
| INDAISHARES TR MSCI INDIA ETF | call | 500,000 | $24.7M | +71,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 39,000 | $24.3M | 0 |
| AZOAUTOZONE INC Stock | call | 7,500 | $24M | -4,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 39,100 | $22.7M | -145,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 360,000 | $22.5M | -40,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,000 | $22.4M | -45,000 |
| WMBWILLIAMS COS INC Stock | call | 300,000 | $22.3M | -170,800 |
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 | 163,274,522 | $509M | +22,855,836 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 33,500,000 | $189M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 147,100,000 | $174M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 122,000,000 | $144M | -8,000,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 101,250,000 | $103M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 57,500,000 | $98M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 87,597,000 | $77.3M | +7,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 45,000,000 | $65.8M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 40,000,000 | $62M | +2,700,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 65,000,000 | $58.5M | +3,000,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 44,000,000 | $52.3M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 47,500,000 | $48M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 40,000,000 | $47.8M | +5,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 42,500,000 | $47.1M | +15,000,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 42,500,000 | $46.8M | +12,500,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 45,000,000 | $44.9M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 58,970,000 | $43.4M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 40,000,000 | $39.5M | -12,200,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 42,750,000 | $39.4M | -5,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 32,500,000 | $39.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 36,755,000 | $35.2M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 6,559,000 | $25.9M | +5,173,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 22,500,000 | $22.8M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $21.3M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 20,000,000 | $19.7M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 20,000,000 | $19.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 15,000,000 | $17.4M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,800,000 | $14.9M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 38,500,000 | $13.7M | +10,000,000 |
| 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 | $7.39M | 0 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 4,650,000 | $4.73M | -26,900,000 |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 5,360,000 | $2.74M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 2,200,000 | $1.1M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 467,464 | $314K | -8,570,536 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 1,147,200 | $125M | put |
| STRATEGY INCSTRATEGY INC | 135,000,000 | $113M | principal |
| SOXXISHARES TR | 273,000 | $89.7M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 12,500,000 | $78.2M | principal |
| STRATEGY INCSTRATEGY INC | 63,500,000 | $69.8M | principal |
| WAYFAIR INCWAYFAIR INC | 36,090,000 | $63.1M | principal |
| IGVISHARES TR | 774,900 | $62M | put |
| LMTLOCKHEED MARTIN CORP | 100,000 | $60.4M | put |
| HONHONEYWELL INTL INC | 259,200 | $58.6M | call |
| LLYELI LILLY & CO | 57,300 | $52.7M | call |
| XLUSELECT SECTOR SPDR TR | 1,050,000 | $48.2M | put |
| HOLXHOLOGIC INC | 598,714 | $45.3M | shares |
| XLUSELECT SECTOR SPDR TR | 871,000 | $40M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 430,000 | $39.9M | shares |
| LUNRINTUITIVE MACHINES INC | 1,984,126 | $36.8M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 20,000,000 | $36.8M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 37,091,000 | $36.5M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 27,000,000 | $36.4M | principal |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,452,700 | $34.4M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 23,000,000 | $33.8M | principal |
| WMTWALMART INC | 268,300 | $33.3M | put |
| DALDELTA AIR LINES INC | 481,500 | $32M | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 30,000,000 | $30M | principal |
| LITELUMENTUM HLDGS INC | 41,190 | $28.9M | shares |
| NEENEXTERA ENERGY INC | 300,000 | $27.9M | call |
| TERNTERNS PHARMACEUTICALS INC | 512,400 | $27M | call |
| NUTANIX INCNUTANIX INC | 30,000,000 | $27M | principal |
| XBISPDR SERIES TRUST | 200,000 | $25.5M | put |
| ALBALBEMARLE CORP | 138,000 | $24.8M | call |
| GNRCGENERAC HLDGS INC | 126,200 | $24.7M | call |
| ACLXARCELLX INC | 212,495 | $24.4M | shares |
| RCLROYAL CARIBBEAN GROUP | 86,200 | $23.7M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 23,700 | $23.6M | put |
| FLRFLUOR CORP | 500,000 | $23.3M | call |
| TLTISHARES TR | 255,000 | $22.1M | shares |
| JBLJABIL INC | 80,983 | $21.5M | shares |
| TERNTERNS PHARMACEUTICALS INC | 400,000 | $21.1M | shares |
| EAELECTRONIC ARTS INC | 100,000 | $20.4M | put |
| HERTZ CORPHERTZ CORP | 20,706,897 | $19.9M | principal |
| NXPINXP SEMICONDUCTORS N V | 100,000 | $19.7M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 32,000 | $19M | put |
| NABORS INDS INCNABORS INDS INC | 20,500,000 | $18.9M | principal |
| XHBSPDR SERIES TRUST | 191,800 | $18.9M | put |
| DALDELTA AIR LINES INC | 277,500 | $18.4M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 324,939 | $18.4M | shares |
| XOPSPDR SERIES TRUST | 100,100 | $18.2M | put |
| VISNVISTANCE NETWORKS INC | 1,000,000 | $18.2M | put |
| FXIISHARES TR | 500,000 | $17.9M | put |
| BSXBOSTON SCIENTIFIC CORP | 275,000 | $17.3M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 20,000,000 | $17.2M | principal |
| PLPLANET LABS PBC | 600,000 | $16.8M | put |
| MSMORGAN STANLEY | 100,000 | $16.5M | call |
| UBERUBER TECHNOLOGIES INC | 228,600 | $16.4M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 403,622 | $16.2M | shares |
| TERNTERNS PHARMACEUTICALS INC | 300,000 | $15.8M | put |
| INTUINTUIT | 35,600 | $15.4M | put |
| PDDPDD HOLDINGS INC | 150,000 | $15.3M | put |
| PDDPDD HOLDINGS INC | 150,000 | $15.3M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 100,000 | $15.3M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 100,000 | $15.3M | put |
| CCICROWN CASTLE INC | 187,155 | $15.2M | shares |
| SBACSBA COMMUNICATIONS CORP | 88,266 | $15.2M | shares |
| FOLDAMICUS THERAPEUTIC | 1,049,700 | $15.2M | shares |
| DELLDELL TECHNOLOGIES INC | 88,400 | $14.5M | put |
| DELLDELL TECHNOLOGIES INC | 88,400 | $14.5M | call |
| UBERUBER TECHNOLOGIES INC | 200,900 | $14.5M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 601,900 | $14.2M | put |
| LNGCHENIERE ENERGY INC | 49,900 | $14.2M | put |
| ADIANALOG DEVICES INC | 43,700 | $13.9M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 13,700 | $13.7M | call |
| SNDKSANDISK CORP | 21,000 | $13.3M | put |
| GPATGP-ACT III ACQUISITION CORP | 1,225,000 | $13.3M | shares |
| NNAVWNEXTNAV INC | 2,059,957 | $13M | shares |
| TANINVESCO EXCH TRADED FD TR II | 233,207 | $13M | shares |
| CTRACOTERRA ENERGY INC | 365,260 | $12.8M | shares |
| APTVAPTIV PLC | 183,008 | $12.7M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 15,000,000 | $12.6M | principal |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 1,250,000 | $12.4M | shares |
| VLOVALERO ENERGY CORP | 50,000 | $12.4M | put |
| WULFTERAWULF INC | 850,000 | $12.3M | put |
| WIXWIX COM LTD | 136,134 | $12.3M | shares |
| SHOPSHOPIFY INC | 100,000 | $11.9M | call |
| NFLXNETFLIX INC. | 120,000 | $11.5M | put |
| PRAPROASSURANCE CORP | 462,089 | $11.4M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 41,000 | $11.4M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 41,000 | $11.4M | call |
| SCCOSOUTHERN COPPER CORP | 64,700 | $11.1M | put |
| SCCOSOUTHERN COPPER CORP | 64,600 | $11.1M | call |
| PLWSPLANET LABS PBC | 668,284 | $11M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 175,705 | $11M | shares |
| FTITECHNIPFMC PLC | 155,445 | $10.7M | shares |
| NHICUNEWHOLD INVT CORP III | 1,000,000 | $10.7M | shares |
| SIMASIM ACQUISITION CORP. I | 980,000 | $10.5M | shares |
| NVONOVO-NORDISK A S | 285,000 | $10.5M | put |
| ALAIR LEASE CORP | 158,545 | $10.3M | shares |
| SILJAMPLIFY ETF TR | 343,900 | $10.2M | call |
| GLPIGAMING & LEISURE P | 230,106 | $10.2M | shares |
| CSGPCOSTAR GROUP INC | 252,950 | $10.2M | shares |
| NVONOVO-NORDISK A S | 277,400 | $10.2M | call |
| ADCAGREE RLTY CORP | 134,970 | $10.2M | shares |
| CUBECUBESMART | 276,311 | $10.1M | shares |
| OXYOCCIDENTAL PETE CORP | 154,882 | $10.1M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 158,919 | $10.1M | shares |
| MAAMID-AMER APT CMNTYS INC | 82,229 | $10M | shares |
| AXONAXON ENTERPRISE INC | 23,600 | $10M | shares |
| XENEXENON PHARMACEUTICALS INC | 171,800 | $9.99M | put |
| GTYGETTY RLTY CORP NEW | 314,141 | $9.99M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 52,000 | $9.98M | call |
| INVHINVITATION HOMES INC | 395,562 | $9.83M | shares |
| SEESEALED AIR CORP NEW | 233,471 | $9.82M | shares |
| LINELINEAGE INC | 299,486 | $9.81M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 21,500 | $9.6M | put |
| FACCARTESIAN GROWTH CORP III | 918,231 | $9.42M | shares |
| WPCWP CAREY INC | 138,518 | $9.41M | shares |
| EMBISHARES TR | 100,000 | $9.39M | shares |
| AMWDAMERICAN WOODMARK CORP | 231,388 | $9.22M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 140,000 | $9.05M | shares |
| ADIANALOG DEVICES INC | 27,659 | $8.8M | shares |
| BACBANK OF AMER CORP | 173,500 | $8.46M | call |
| VALEVALE S A | 500,000 | $7.96M | put |
| VALEVALE S A | 500,000 | $7.96M | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 362,641 | $7.78M | shares |
| HUTHUT 8 CORP | 165,000 | $7.74M | shares |
| AZOAUTOZONE INC | 2,280 | $7.7M | shares |
| COPXGLOBAL X FDS | 100,000 | $7.63M | shares |
| CORZCORE SCIENTIFIC INC NEW | 500,000 | $7.48M | call |
| TMSLIVE OAK ACQUISITION CORP V | 700,000 | $7.28M | shares |
| PLXSPLEXUS CORP | 35,385 | $7.17M | shares |
| KMIKINDER MORGAN INC DEL | 210,322 | $7.05M | shares |
| NOKNOKIA CORP | 870,900 | $7M | call |
| SYFSYNCHRONY FINANCIAL | 100,000 | $6.8M | put |
| SYFSYNCHRONY FINANCIAL | 100,000 | $6.8M | call |
| UECURANIUM ENERGY CORP | 500,000 | $6.75M | put |
| YMMFULL TRUCK ALLIANCE CO LTD | 804,412 | $6.68M | shares |
| CHRDCHORD ENERGY CORPORATION | 46,782 | $6.65M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 87,700 | $6.62M | call |
| IBNICICI BK LTD | 250,527 | $6.49M | shares |
| SNSHARKNINJA INC | 60,853 | $6.44M | shares |
| VRTVERTIV HOLDINGS CO | 25,600 | $6.41M | call |
| AXONAXON ENTERPRISE INC | 15,000 | $6.37M | call |
| RAAQREAL ASSET ACQUISITION CORP | 595,317 | $6.25M | shares |
| KWEBKRANESHARES TRUST | 217,500 | $6.18M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 600,000 | $6.01M | shares |
| AXTIAXT INC | 105,000 | $5.98M | shares |
| OKLOOKLO INC | 120,400 | $5.97M | put |
| SHOPSHOPIFY INC | 50,000 | $5.93M | put |
| DDOGDATADOG INC | 50,000 | $5.9M | put |
| DDOGDATADOG INC | 50,000 | $5.9M | call |
| JETSETF SER SOLUTIONS | 232,337 | $5.72M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 164,479 | $5.58M | shares |
| BLSHBULLISH | 153,204 | $5.47M | shares |
| COFCAPITAL ONE FINL CORP | 30,000 | $5.47M | call |
| WSMWILLIAMS SONOMA INC | 30,000 | $5.47M | put |
| WSMWILLIAMS SONOMA INC | 30,000 | $5.47M | call |
| TVTXTRAVERE THERAPEUTICS INC | 182,900 | $5.43M | put |
| TMUST-MOBILE US INC | 25,657 | $5.39M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 35,000 | $5.34M | call |
| NKENIKE INC | 100,000 | $5.28M | call |
| FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I | 500,000 | $5.27M | shares |
| UAEISHARES TR | 282,141 | $5.26M | shares |
| DMAADRUGS MADE IN AMER ACQUTN CO | 500,000 | $5.24M | shares |
| CNRCORE NATURAL RESOURCES INC | 50,000 | $5.24M | call |
| MLACMOUNTAIN LAKE ACQUISITION CO | 496,989 | $5.23M | shares |
| ASSTSTRIVE INC | 520,072 | $5.21M | shares |
| CLSKCLEANSPARK INC | 611,445 | $5.2M | shares |
| CCLCARNIVAL CORP | 200,000 | $5.18M | call |
| CCXIUCHURCHILL CAP CORP XI | 500,000 | $5.12M | shares |
| FLUTFLUTTER ENTMT PLC | 50,000 | $5.1M | call |
| USOUNITED STS OIL FD LP | 40,000 | $5.09M | call |
| VACIUVIKING ACQUISITION CORP I | 500,000 | $5M | shares |
| CMIIUINFLECTION POINT ACQU CORP V | 500,000 | $5M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 125,000 | $4.96M | shares |
| JETSETF SER SOLUTIONS | 200,000 | $4.93M | call |
| XOPSPDR SERIES TRUST | 27,000 | $4.91M | shares |
| XLESELECT SECTOR SPDR TR | 80,000 | $4.9M | shares |
| VALEVALE S A | 305,000 | $4.85M | shares |
| AVOMISSION PRODUCE INC | 347,426 | $4.78M | shares |
| BPBP PLC | 100,000 | $4.7M | call |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 450,000 | $4.63M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 50,000 | $4.62M | put |
| HCACUHALL CHADWICK ACQUISITION CO | 450,000 | $4.61M | shares |
| PLSEPULSE BIOSCIENCES INC | 213,137 | $4.6M | shares |
| EQNREQUINOR ASA | 107,027 | $4.52M | shares |
| DINOHF SINCLAIR CORP | 72,301 | $4.51M | shares |
| SIRISIRIUSXM HOLDINGS INC | 186,049 | $4.29M | shares |
| LGNLEGENCE CORP | 75,450 | $4.26M | shares |
| LMTLOCKHEED MARTIN CORP | 7,000 | $4.23M | shares |
| BKKTBAKKT INC | 566,971 | $4.17M | shares |
| XNDUXANADU QUANTUM TECHNOLO LTD | 539,838 | $4.14M | shares |
| VGVENTURE GLOBAL INC | 260,622 | $4.11M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 389,297 | $4.01M | shares |
| RVMDREVOLUTION MEDICINES INC | 40,000 | $3.89M | call |
| PBRPETROLEO BRASILEIRO S A | 185,500 | $3.85M | put |
| SMRNUSCALE PWR CORP | 350,000 | $3.79M | put |
| OPTUOPTIMUM COMMUNICATIONS INC | 2,899,632 | $3.77M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 350,000 | $3.54M | shares |
| KRESPDR SERIES TRUST | 53,990 | $3.52M | shares |
| NVDLGRANITESHARES ETF TR | 48,300 | $3.51M | put |
| HOODROBINHOOD MKTS INC | 50,000 | $3.46M | put |
| HOODROBINHOOD MKTS INC | 50,000 | $3.46M | call |
| WFRDWEATHERFORD INTL PLC | 36,314 | $3.43M | shares |
| INFYINFOSYS LTD | 250,000 | $3.38M | shares |
| HONHONEYWELL INTL INC | 14,778 | $3.34M | shares |
| LEGTLEGATO MERGER CORP III | 300,000 | $3.3M | shares |
| NAVNNAVAN INC | 248,753 | $3.29M | shares |
| XENEXENON PHARMACEUTICALS INC | 56,200 | $3.27M | shares |
| TAT&T INC | 111,700 | $3.24M | put |
| FUTUFUTU HLDGS LTD | 23,264 | $3.18M | shares |
| CSGSCSG SYS INTL INC | 39,718 | $3.18M | shares |
| AGMBAGOMAB THERAPEUTICS NV | 300,000 | $3.15M | shares |
| XPOXPO INC | 16,146 | $3.14M | shares |
| NENOBLE CORP PLC | 63,609 | $3.12M | shares |
| JDJD.COM INC | 104,000 | $3.08M | call |
| BETABETA TECHNOLOGIES INC | 200,968 | $2.95M | shares |
| AMHAMERICAN HOMES 4 RENT | 105,086 | $2.93M | shares |
| CIFRCIPHER DIGITAL INC | 226,300 | $2.91M | put |
| MASIMASIMO CORP | 16,300 | $2.9M | shares |
| GOOGALPHABET INC | 10,000 | $2.87M | call |
| LUVSOUTHWEST AIRLS CO | 75,000 | $2.82M | put |
| WLACWWILLOW LANE ACQUISITION CORP | 963,177 | $2.79M | shares |
| SYFSYNCHRONY FINANCIAL | 40,000 | $2.72M | shares |
| LYFTLYFT INC | 200,000 | $2.66M | shares |
| GSATGLOBALSTAR INC | 40,000 | $2.66M | call |
| CTLPCANTALOUPE INC | 240,160 | $2.6M | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 125,000 | $2.59M | shares |
| CVGWCALAVO GROWERS INC | 100,000 | $2.58M | put |
| IGVISHARES TR | 30,900 | $2.47M | call |
| YSSYORK SPACE SYSTEMS INC | 110,689 | $2.45M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 103,200 | $2.41M | shares |
| STNGSCORPIO TANKERS INC | 32,100 | $2.4M | call |
| NTSKNETSKOPE INC | 279,200 | $2.37M | shares |
| NVONOVO-NORDISK A S | 63,871 | $2.35M | shares |
| KLARKLARNA GROUP PLC | 173,587 | $2.27M | shares |
| IMNMIMMUNOME INC | 101,401 | $2.22M | shares |
| SEISOLARIS ENERGY INFRAS INC | 39,083 | $2.21M | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 734,699 | $2.17M | shares |
| AALAMERICAN AIRLINES GROUP INC | 200,000 | $2.15M | put |
| AALAMERICAN AIRLINES GROUP INC | 200,000 | $2.15M | call |
| VCICWVINE HILL CAP INVT CORP. | 1,743,162 | $2.13M | shares |
| FANGDIAMONDBACK ENERGY INC | 10,300 | $2.04M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,606 | $2M | shares |
| PSAPUBLIC STORAGE | 7,378 | $2M | shares |
| EXREXTRA SPACE STORAGE INC | 15,224 | $2M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 18,791 | $2M | shares |
| NNNNNN REIT INC | 47,443 | $1.99M | shares |
| KIMKIMCO REALTY CORP | 88,691 | $1.99M | shares |
| BRXBRIXMOR PPTY GROUP INC | 68,977 | $1.99M | shares |
| GFLGFL ENVIRONMENTAL INC | 47,214 | $1.97M | shares |
| NUNU HLDGS LTD | 130,300 | $1.87M | put |
| NUNU HLDGS LTD | 130,300 | $1.87M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100,000 | $1.87M | call |
| SPGSIMON PPTY GROUP INC NEW | 10,000 | $1.87M | put |
| ELLAUDER ESTEE COS INC | 25,000 | $1.79M | call |
| SEMRSEMRUSH HLDGS INC | 148,444 | $1.77M | shares |
| GDENGOLDEN ENTMT INC | 64,986 | $1.73M | shares |
| DKNGDRAFTKINGS INC NEW | 78,500 | $1.7M | call |
| XMESPDR SERIES TRUST | 15,000 | $1.62M | call |
| ETHAISHARES ETHEREUM TR | 101,270 | $1.6M | shares |
| NNNEXTNAV INC | 100,000 | $1.6M | call |
| VGVENTURE GLOBAL INC | 100,000 | $1.58M | call |
| CWENCLEARWAY ENERGY INC | 40,000 | $1.57M | put |
| CWENCLEARWAY ENERGY INC | 40,000 | $1.57M | call |
| KCKINGSOFT CLOUD HLDGS LTD | 117,240 | $1.57M | shares |
| SMRNUSCALE PWR CORP | 136,600 | $1.48M | shares |
| OSONESTREAM INC | 56,035 | $1.34M | shares |
| TPHTRI POINTE HOMES INC | 28,748 | $1.34M | shares |
| CFCF INDUSTRIES HOLD | 10,100 | $1.31M | call |
| INFLEQTION INCINFLEQTION INC | 295,200 | $1.31M | shares |
| EXKENDEAVOUR SILVER CORP | 140,000 | $1.3M | shares |
| CCLCARNIVAL CORP | 50,000 | $1.29M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 117,421 | $1.29M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 65,600 | $1.28M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 100,000 | $1.27M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 22,234 | $1.26M | shares |
| ROPROPER TECHNOLOGIES INC | 3,557 | $1.26M | shares |
| KRESPDR SERIES TRUST | 19,300 | $1.26M | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 74,058 | $1.22M | shares |
| DHID R HORTON INC | 8,900 | $1.22M | put |
| DHID R HORTON INC | 8,900 | $1.22M | call |
| EIKNEIKON THERAPEUTICS INC | 115,000 | $1.22M | shares |
| BOBSBOBS DISC FURNITURE INC | 100,000 | $1.18M | shares |
| WLTHWEALTHFRONT CORP | 126,930 | $1.17M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 8,600 | $1.17M | shares |
| JDJD.COM INC | 38,530 | $1.14M | shares |
| TTDTHE TRADE DESK INC | 50,000 | $1.13M | call |
| SOSOUTHERN CO | 11,600 | $1.12M | call |
| OUSTOUSTER INC | 60,000 | $1.1M | call |
| PKSTPEAKSTONE REALTY TRUST | 51,538 | $1.08M | shares |
| SJMSMUCKER J M CO | 10,964 | $1.06M | shares |
| TAVITAVIA ACQUISITION CORP | 100,000 | $1.06M | shares |
| CVGWCALAVO GROWERS INC | 40,000 | $1.03M | shares |
| OKLOOKLO INC | 20,400 | $1.01M | call |
| STZCONSTELLATION BRANDS INC | 6,641 | $996K | shares |
| NTNXNUTANIX INC | 25,544 | $971K | shares |
| LUVSOUTHWEST AIRLS CO | 25,000 | $939K | call |
| VNETVNET GROUP INC | 110,000 | $923K | shares |
| FRPTFRESHPET INC | 15,619 | $921K | shares |
| CMSCMS ENERGY CORP | 11,666 | $905K | shares |
| WIXWIX COM LTD | 10,000 | $901K | put |
| WIXWIX COM LTD | 10,000 | $901K | call |
| XLUSELECT SECTOR SPDR TR | 19,304 | $886K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,415 | $873K | shares |
| BAXBAXTER INTL INC | 51,362 | $863K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 57,310 | $863K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 6,672 | $852K | shares |
| APGEAPOGEE THERAPEUTICS INC | 10,000 | $842K | put |
| LIFEETHOS TECHNOLOGIES INC | 75,000 | $838K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,700 | $815K | put |
| ENGNWENGENE HOLDINGS INC | 320,687 | $811K | shares |
| AUGOAURA MINERALS INC | 9,752 | $796K | shares |
| BXPBXP INC | 15,046 | $781K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,695 | $749K | shares |
| XLFSELECT SECTOR SPDR TR | 15,000 | $741K | shares |
| XLVSELECT SECTOR SPDR TR | 5,000 | $733K | shares |
| HTFLHEARTFLOW INC | 30,000 | $730K | shares |
| EIDOISHARES TR | 46,182 | $729K | shares |
| ONTFON24 INC | 90,000 | $729K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 15,566 | $723K | shares |
| LNGCHENIERE ENERGY INC | 2,500 | $709K | call |
| LUVSOUTHWEST AIRLS CO | 18,500 | $695K | shares |
| THRTHERMON GROUP HLDGS INC | 13,688 | $690K | shares |
| KVUEKENVUE INC | 40,000 | $690K | call |
| STKLSUNOPTA INC | 105,580 | $684K | shares |
| CRSPCRISPR THERAPEUTICS AG | 14,300 | $680K | put |
| DALDELTA AIR LINES INC | 10,000 | $665K | shares |
| PXEDPHOENIX ED PARTNERS INC | 21,000 | $661K | shares |
| IMVTIMMUNOVANT INC | 26,045 | $647K | shares |
| NBISNEBIUS GROUP N.V. | 6,107 | $634K | shares |
| CRSPCRISPR THERAPEUTICS AG | 12,300 | $585K | call |
| WYFIWHITEFIBER INC | 49,000 | $584K | shares |
| YUMYUM BRANDS INC | 3,636 | $565K | shares |
| BSYBENTLEY SYS INC | 16,065 | $564K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 28,506 | $563K | shares |
| BTGOBITGO HOLDINGS INC | 64,212 | $528K | shares |
| PSXPHILLIPS 66 | 2,884 | $525K | shares |
| EHABENHABIT INC | 37,000 | $521K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 18,800 | $515K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 350,000 | $500K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 46,000 | $498K | shares |
| VNOMVIPER ENERGY INC | 10,571 | $497K | shares |
| BF-BBROWN FORMAN CORP | 18,217 | $482K | shares |
| CARRCARRIER GLOBAL CORPORATION | 8,491 | $478K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,416 | $447K | shares |
| FTAIFTAI AVIATION LTD | 1,600 | $392K | put |
| BMNRBITMINE IMMERSION TECHS INC | 19,796 | $392K | shares |
| OTISOTIS WORLDWIDE CORP | 4,942 | $381K | shares |
| BLFYBLUE FOUNDRY BANCORP | 26,318 | $348K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 23,206 | $341K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 500,000 | $340K | shares |
| QFINQFIN HOLDINGS INC | 24,830 | $321K | shares |
| ONDSONDAS INC | 33,852 | $306K | shares |
| WUWESTERN UN CO | 34,642 | $302K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 602,647 | $301K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 64,211 | $301K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,566 | $298K | shares |
| CHYMCHIME FINL INC | 15,844 | $297K | shares |
| WINGWINGSTOP INC | 1,900 | $294K | call |
| FRMIFERMI INC | 50,000 | $292K | call |
| SMSM ENERGY COMPANY | 9,172 | $286K | shares |
| ATHMAUTOHOME INC | 16,063 | $279K | shares |
| ZGZILLOW GROUP INC | 6,600 | $273K | shares |
| APAAPA CORPORATION | 6,076 | $258K | shares |
| DTEDTE ENERGY CO | 1,740 | $254K | shares |
| JBSJBS N.V. | 14,111 | $253K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,273 | $250K | shares |
| MARMARRIOTT INTL INC NEW | 700 | $229K | put |
| FIGFIGMA INC | 10,713 | $226K | shares |
| TTANSERVICETITAN INC | 3,546 | $225K | shares |
| FISVFISERV INC | 3,922 | $219K | shares |
| DQDAQO NEW ENERGY CORP | 10,000 | $213K | put |
| NWSANEWS CORP NEW | 8,530 | $213K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 10,000 | $210K | call |
| IBBISHARES TR | 1,149 | $194K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 18,192 | $194K | shares |
| GLXYGALAXY DIGITAL INC. | 10,264 | $189K | shares |
| CWENCLEARWAY ENERGY INC | 4,750 | $187K | shares |
| PENNPENN ENTERTAINMENT INC | 11,677 | $176K | shares |
| OCULOCULAR THERAPEUTIX INC | 20,000 | $169K | put |
| CYTKCYTOKINETICS INC | 2,500 | $165K | call |
| VACHWVOYAGER ACQUISITION CORP | 1,089,000 | $164K | shares |
| GPREGREEN PLAINS INC | 9,953 | $164K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 30,000 | $159K | put |
| ARXACCELERANT HOLDINGS | 11,672 | $156K | shares |
| LWLGLIGHTWAVE LOGIC INC | 20,847 | $147K | shares |
| IAUXI-80 GOLD CORP | 95,941 | $146K | shares |
| HUNHUNTSMAN CORP | 10,922 | $145K | shares |
| PKPARK HOTELS & RESORTS INC | 12,382 | $130K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 500,000 | $130K | shares |
| FFWMFIRST FNDTN INC | 21,706 | $128K | shares |
| DVDOUBLEVERIFY HLDGS INC | 12,734 | $121K | shares |
| XRAYDENTSPLY SIRONA INC | 10,419 | $121K | shares |
| NWLNEWELL BRANDS INC | 33,972 | $117K | shares |
| OMEROMEROS CORP | 10,634 | $112K | shares |
| GNWGENWORTH FINL INC | 12,788 | $104K | shares |
| WENWENDYS CO | 14,788 | $103K | shares |
| FLOFLOWERS FOODS INC | 10,883 | $88.7K | shares |
| UALUNITED AIRLS HLDGS INC | 900 | $82.9K | shares |
| CNRCORE NATURAL RESOURCES INC | 747 | $78.2K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 3,451 | $72.3K | shares |
| URGUR-ENERGY INC | 47,595 | $70.9K | shares |
| OCGNOCUGEN INC | 36,874 | $66.7K | shares |
| UAAUNDER ARMOUR INC | 11,017 | $65.1K | shares |
| CERTCERTARA INC | 10,854 | $61.9K | shares |
| CLVTCLARIVATE PLC | 24,414 | $61.8K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 17,968 | $59.3K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 11,596 | $59K | shares |
| BTUPEABODY ENGR CORP | 1,788 | $58.9K | shares |
| IRTCIRHYTHM HOLDINGS INC | 463 | $54.6K | shares |
| BTMWQBITCOIN DEPOT INC | 2,501,266 | $53.5K | shares |
| STNGSCORPIO TANKERS INC | 661 | $49.4K | shares |
| UAUNDER ARMOUR INC | 8,018 | $46.4K | shares |
| AAPADVANCE AUTO PARTS INC | 861 | $45.4K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 100 | $44.7K | call |
| WKWORKIVA INC | 723 | $43.1K | shares |
| GOROGOLD RESOURCE CORP | 35,000 | $42K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 1,220 | $36.2K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 21,160 | $33.4K | shares |
| IVVDINVIVYD INC | 24,874 | $32.3K | shares |
| SMRTSMARTRENT INC | 19,364 | $29K | shares |
| PALIPALISADE BIO INC | 15,400 | $26.9K | shares |
| ARECAMERICAN RES CORP | 10,902 | $26.4K | shares |
| OCULOCULAR THERAPEUTIX INC | 2,728 | $23.1K | shares |
| ORBSEIGHTCO HOLDINGS INC | 24,325 | $22.7K | shares |
| PROKPROKIDNEY CORP | 12,484 | $22.3K | shares |
| VERIVERITONE INC | 10,981 | $21.6K | shares |
| TBLAWTABOOLA.COM LTD | 1,796,134 | $18K | shares |
| WGSGENEDX HOLDINGS CORP | 279 | $17.9K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $15.2K | shares |
| AIFCAI FINL CORP | 12,615 | $14K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 73,510 | $13.4K | shares |
| SESSES AI CORPORATION | 13,100 | $12.6K | call |
| CPTWFCAPTIVISION INC | 200,000 | $11.8K | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 1,881,170 | $9.41K | shares |
| GUTSFRACTYL HEALTH INC | 15,871 | $7.27K | shares |
| FISVFISERV INC | 100 | $5.58K | call |
| MAPSWWM TECHNOLOGY INC | 1,018,689 | $4.99K | shares |
| PERFECT CORPPERFECT CORP | 100,000 | $1.48K | shares |
| TALKWTALKSPACE INC | 328,366 | $854 | shares |
| ORGNWORIGIN MATERIALS INC | 200,977 | $502 | shares |
| KPLTWKATAPULT HOLDINGS INC | 77,132 | $177 | shares |
How Q2 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 0001578621-26-000147 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-26-000147 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-26-000093 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-26-000003 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-25-000014 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002069324-25-000006 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-25-000009 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-25-000007 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-24-000012 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-24-000008 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-24-000004 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-23-000009 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-23-000006 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-22-000006 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-21-000007 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-21-000005 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-21-000003 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-20-000007 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-20-000004 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001578621-20-000005 | Quarter ended 2020-03-31 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-20-000003 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-19-000007 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-19-000005 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-19-000003 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-18-000011 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-18-000006 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-18-000004 | Quarter ended 2018-03-31 | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-18-000001 | Quarter ended 2017-12-31 | 2018-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-17-000007 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-17-000006 | Quarter ended 2017-06-30 | 2017-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-17-000004 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-17-000001 | Quarter ended 2016-12-31 | 2017-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001578621-16-000012 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001578621-16-000011 | Quarter ended 2016-06-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-16-000010 | Quarter ended 2016-09-30 | 2016-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-16-000009 | Quarter ended 2016-06-30 | 2016-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-16-000008 | Quarter ended 2016-03-31 | 2016-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-16-000007 | Quarter ended 2015-12-31 | 2016-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-15-000006 | Quarter ended 2015-09-30 | 2015-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-15-000005 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-15-000004 | Quarter ended 2015-03-31 | 2015-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-15-000003 | Quarter ended 2014-12-31 | 2015-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-14-000007 | Quarter ended 2014-09-30 | 2014-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-14-000006 | Quarter ended 2014-06-30 | 2014-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001578621-14-000005 | Quarter ended 2014-03-31 | 2014-04-25 | acceptance time not in the bulk data set |