Q2 2023 · 13F-HR
LMR Partners LLPholdings as filed
Filed 2023-08-14 · accession 0001578621-23-000006
$9.01B
Reported value
879
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 879
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $791.6M | 8.79% | 2,142,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $648.5M | 7.20% | 1,463,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $532.8M | 5.91% | 2,746,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $228.6M | 2.54% | 1,178,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $215.4M | 2.39% | 1,150,000 | PUT | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $128.5M | 1.43% | 69,948,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $117.2M | 1.30% | 1,139,139 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $100.6M | 1.12% | 227,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $93.8M | 1.04% | 501,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $87.6M | 0.97% | 4,650,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $86.1M | 0.96% | 1,020,851 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $84.8M | 0.94% | 180,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.2M | 0.92% | 196,693 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $82.4M | 0.91% | 378,991 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $79.6M | 0.88% | 2,023,659 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $78.5M | 0.87% | 300,000 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $76.9M | 0.85% | 4,662,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $73.9M | 0.82% | 200,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $73.7M | 0.82% | 423,800 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $71.8M | 0.80% | 851,400 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $70.0M | 0.78% | 977,435 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $68.4M | 0.76% | 134,500,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $67.7M | 0.75% | 62,000,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $65.2M | 0.72% | 228,800 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $63.9M | 0.71% | 420,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $63.2M | 0.70% | 760,200 | PUT | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $62.2M | 0.69% | 74,300,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $61.2M | 0.68% | 88,533 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $61.0M | 0.68% | 2,800,000 | PUT | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $57.9M | 0.64% | 114,000 | Common | SOLE |
| 722304AB8 | — | PDD HOLDINGS INC | $57.8M | 0.64% | 35,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.8M | 0.59% | 155,002 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $52.5M | 0.58% | 1,863,888 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $51.7M | 0.57% | 359,723 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $51.4M | 0.57% | 55,857,000 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $50.0M | 0.56% | 65,000,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $49.9M | 0.55% | 175,321 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $48.7M | 0.54% | 252,922 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $47.2M | 0.52% | 726,800 | PUT | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $46.9M | 0.52% | 1,430,779 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46.4M | 0.51% | 315,005 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $43.8M | 0.49% | 22,929,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $42.6M | 0.47% | 1,040,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $42.4M | 0.47% | 2,547,400 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $42.3M | 0.47% | 32,943 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $41.2M | 0.46% | 30,000,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $40.7M | 0.45% | 1,154,686 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $40.7M | 0.45% | 251,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.6M | 0.45% | 155,000 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $40.2M | 0.45% | 3,567,853 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $40.0M | 0.44% | 6,065,500 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.9M | 0.44% | 99,473 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $39.8M | 0.44% | 20,000,000 | Common | SOLE |
| 23282WAA8 | — | CYTOKINETICS INC | $39.4M | 0.44% | 12,500,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $38.8M | 0.43% | 339,000 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $37.5M | 0.42% | 113,033 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.5M | 0.38% | 543,395 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.5M | 0.36% | 399,893 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $32.2M | 0.36% | 1,050,023 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $31.9M | 0.35% | 28,039,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $31.6M | 0.35% | 380,200 | CALL | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $31.4M | 0.35% | 40,388,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31.4M | 0.35% | 236,500 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.4M | 0.35% | 90,207 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $31.1M | 0.34% | 651,118 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $31.0M | 0.34% | 450,074 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.5M | 0.34% | 714,842 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.5M | 0.34% | 200,052 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.2M | 0.34% | 1,800,054 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $29.5M | 0.33% | 725,015 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $29.4M | 0.33% | 1,075,906 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29.4M | 0.33% | 273,800 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29.2M | 0.32% | 224,984 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $28.9M | 0.32% | 550,015 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $28.2M | 0.31% | 1,394,830 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $28.1M | 0.31% | 1,600,000 | PUT | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $28.0M | 0.31% | 598,230 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $28.0M | 0.31% | 256,356 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27.9M | 0.31% | 94,997 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $26.9M | 0.30% | 484,000 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.4M | 0.29% | 55,000 | Common | SOLE |
| 62886HAT8 | — | NCL CORP LTD | $26.4M | 0.29% | 16,000,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $26.1M | 0.29% | 2,763,259 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26.0M | 0.29% | 362,900 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.8M | 0.29% | 151,900 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $25.2M | 0.28% | 219,900 | CALL | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $24.6M | 0.27% | 24,000,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.5M | 0.27% | 228,104 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $24.2M | 0.27% | 116,866 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.8M | 0.26% | 101,322 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $23.2M | 0.26% | 21,500,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.1M | 0.26% | 685,300 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $22.2M | 0.25% | 309,017 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $22.0M | 0.24% | 200,001 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $21.5M | 0.24% | 29,167,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.3M | 0.24% | 229,480 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 0.23% | 50,000 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $20.7M | 0.23% | 10,534,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $20.5M | 0.23% | 174,654 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $20.4M | 0.23% | 1,950,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $20.3M | 0.23% | 149,559 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.1M | 0.22% | 548,300 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.0M | 0.22% | 260,000 | Common | SOLE |
| 143658BT8 | — | CARNIVAL CORP | $19.9M | 0.22% | 10,050,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $19.5M | 0.22% | 101,200 | PUT | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $19.3M | 0.21% | 15,000,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.8M | 0.21% | 288,200 | PUT | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $18.7M | 0.21% | 39,900 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.6M | 0.21% | 700,538 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $18.4M | 0.20% | 20,000,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $18.1M | 0.20% | 1,055,200 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18.1M | 0.20% | 500,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.1M | 0.20% | 201,500 | CALL | SOLE |
| B38564108 | CMBT | EURONAV NV | $18.0M | 0.20% | 1,185,800 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $18.0M | 0.20% | 139,849 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $18.0M | 0.20% | 1,001,500 | PUT | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $18.0M | 0.20% | 13,000,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $17.9M | 0.20% | 478,057 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.5M | 0.19% | 91,900 | PUT | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $17.3M | 0.19% | 975,888 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $17.2M | 0.19% | 19,500,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $17.1M | 0.19% | 379,962 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $17.1M | 0.19% | 240,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $16.9M | 0.19% | 20,000,000 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $16.8M | 0.19% | 126,113 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $16.4M | 0.18% | 500,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $16.3M | 0.18% | 151,120 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.2M | 0.18% | 166,595 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $16.1M | 0.18% | 77,500 | CALL | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $16.0M | 0.18% | 30,000,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.8M | 0.18% | 269,636 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15.8M | 0.18% | 435,618 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $15.6M | 0.17% | 218,314 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.6M | 0.17% | 70,200 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.6M | 0.17% | 70,200 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.6M | 0.17% | 128,100 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $15.5M | 0.17% | 215,500 | PUT | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $15.3M | 0.17% | 300,022 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.3M | 0.17% | 18,959 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.2M | 0.17% | 123,037 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $15.1M | 0.17% | 17,300,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $15.0M | 0.17% | 984,614 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $14.9M | 0.17% | 675,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14.7M | 0.16% | 727,314 | CALL | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $14.7M | 0.16% | 15,500,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $14.6M | 0.16% | 250,013 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.6M | 0.16% | 196,700 | PUT | SOLE |
| 97651M109 | WIT | WIPRO LTD | $14.6M | 0.16% | 3,084,033 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $14.5M | 0.16% | 410,082 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 0.16% | 50,000 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $14.3M | 0.16% | 575,000 | CALL | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $13.9M | 0.15% | 650,000 | PUT | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $13.7M | 0.15% | 15,300,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $13.7M | 0.15% | 20,000,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $13.6M | 0.15% | 14,000,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.6M | 0.15% | 514,277 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.4M | 0.15% | 82,800 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $13.4M | 0.15% | 550,600 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $13.3M | 0.15% | 1,893,681 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $13.2M | 0.15% | 1,367,200 | PUT | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $13.2M | 0.15% | 650,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $13.1M | 0.14% | 50,000,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $13.0M | 0.14% | 326,566 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $12.8M | 0.14% | 446,473 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $12.5M | 0.14% | 1,406,200 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $12.5M | 0.14% | 349,272 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $12.4M | 0.14% | 15,000,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $12.1M | 0.13% | 15,000,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $12.0M | 0.13% | 1,000,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.0M | 0.13% | 200,000 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $11.9M | 0.13% | 1,603,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 0.13% | 26,801 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.7M | 0.13% | 400,010 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $11.7M | 0.13% | 11,500,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $11.6M | 0.13% | 148,580 | Common | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $11.6M | 0.13% | 1,117,225 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $11.4M | 0.13% | 291,777 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.1M | 0.12% | 155,300 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $11.0M | 0.12% | 113,351 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.9M | 0.12% | 99,992 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $10.8M | 0.12% | 175,000 | CALL | SOLE |
| 904767704 | — | UNILEVER PLC | $10.7M | 0.12% | 205,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.7M | 0.12% | 386,086 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $10.7M | 0.12% | 10,000,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $10.7M | 0.12% | 258,230 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $10.6M | 0.12% | 1,000,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $10.6M | 0.12% | 16,000,000 | Common | SOLE |
| G76279119 | — | ROIVANT SCIENCES LTD | $10.0M | 0.11% | 4,024,279 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $10.0M | 0.11% | 11,500,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $9.9M | 0.11% | 15,500,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.9M | 0.11% | 121,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.8M | 0.11% | 142,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.8M | 0.11% | 44,344 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $9.7M | 0.11% | 200,241 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.6M | 0.11% | 227,683 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.5M | 0.11% | 110,000 | CALL | SOLE |
| 682143AE2 | — | OMEROS CORP | $9.4M | 0.10% | 9,500,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 0.10% | 50,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.9M | 0.10% | 108,752 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $8.7M | 0.10% | 354,100 | CALL | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $8.5M | 0.09% | 800,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $8.5M | 0.09% | 9,000,000 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $8.5M | 0.09% | 1,500,000 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.4M | 0.09% | 75,088 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.3M | 0.09% | 398,177 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $8.2M | 0.09% | 10,000,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8.2M | 0.09% | 361,227 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $8.1M | 0.09% | 8,000,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.09% | 68,136 | Common | SOLE |
| 92918VAB5 | VRM 0.75 07/01/26 | VROOM INC | $7.9M | 0.09% | 17,000,000 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $7.7M | 0.09% | 200,000 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $7.7M | 0.09% | 195,000 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $7.5M | 0.08% | 400,000 | CALL | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $7.4M | 0.08% | 700,000 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $7.4M | 0.08% | 423,777 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $7.1M | 0.08% | 3,925,380 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.1M | 0.08% | 25,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $7.1M | 0.08% | 609,243 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $7.1M | 0.08% | 678,645 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $7.0M | 0.08% | 151,698 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $6.9M | 0.08% | 125,480 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.8M | 0.08% | 15,500 | CALL | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $6.8M | 0.07% | 258,657 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $6.7M | 0.07% | 1,817,016 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $6.6M | 0.07% | 9,900,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.6M | 0.07% | 34,695 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $6.6M | 0.07% | 2,485,769 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $6.4M | 0.07% | 600,000 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $6.3M | 0.07% | 164,578 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.3M | 0.07% | 300,000 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $6.2M | 0.07% | 150,000 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $6.2M | 0.07% | 163,173 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $6.1M | 0.07% | 1,387,200 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.0M | 0.07% | 92,300 | PUT | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $5.9M | 0.07% | 413,847 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $5.9M | 0.07% | 7,250,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.07% | 61,520 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $5.9M | 0.07% | 6,500,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $5.9M | 0.06% | 5,500,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $5.8M | 0.06% | 8,000,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 0.06% | 35,843 | Common | SOLE |
| 041242116 | — | ARKO CORP | $5.6M | 0.06% | 3,744,076 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $5.5M | 0.06% | 536,376 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.5M | 0.06% | 86,629 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.4M | 0.06% | 65,363 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.4M | 0.06% | 50,384 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.06% | 32,272 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.1M | 0.06% | 7,100 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $5.0M | 0.06% | 1,213,796 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $5.0M | 0.06% | 87,826 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.0M | 0.06% | 72,200 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $4.9M | 0.05% | 17,100 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.9M | 0.05% | 223,621 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $4.9M | 0.05% | 463,456 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $4.8M | 0.05% | 114,937 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.6M | 0.05% | 66,600 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.6M | 0.05% | 54,500 | PUT | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $4.6M | 0.05% | 42,061 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $4.5M | 0.05% | 200,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $4.5M | 0.05% | 604,258 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.4M | 0.05% | 61,164 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $4.4M | 0.05% | 49,167 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.05% | 20,001 | Common | SOLE |
| G6448C103 | — | NEWCOURT ACQUISITION CORP | $4.4M | 0.05% | 400,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.3M | 0.05% | 33,429 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $4.3M | 0.05% | 3,379,377 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $4.2M | 0.05% | 1,092,500 | PUT | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $4.2M | 0.05% | 400,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.05% | 46,996 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.2M | 0.05% | 100,000 | CALL | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $4.2M | 0.05% | 400,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.2M | 0.05% | 50,001 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $4.2M | 0.05% | 5,000,000 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $4.1M | 0.05% | 3,279,082 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $4.1M | 0.04% | 4,500,000 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $4.0M | 0.04% | 1,000,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.9M | 0.04% | 10,100 | PUT | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $3.9M | 0.04% | 342,942 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $3.8M | 0.04% | 5,000,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.8M | 0.04% | 11,026 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $3.7M | 0.04% | 349,930 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.7M | 0.04% | 350,000 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $3.7M | 0.04% | 350,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.04% | 100,000 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.6M | 0.04% | 148,800 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3.6M | 0.04% | 165,000 | Common | SOLE |
| 08069M102 | — | BELONG ACQUISITION CORP | $3.6M | 0.04% | 350,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.6M | 0.04% | 4,000 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.5M | 0.04% | 77,690 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.5M | 0.04% | 7,887 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.4M | 0.04% | 39,000 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.3M | 0.04% | 163,177 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $3.3M | 0.04% | 2,700,342 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $3.3M | 0.04% | 659,100 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.2M | 0.04% | 12,000 | Common | SOLE |
| G81173109 | — | SHUAA PARTNERS ACQUISTN CORP | $3.2M | 0.04% | 300,000 | Common | SOLE |
| G5463R102 | — | LEO HLDGS CORP II | $3.2M | 0.04% | 300,000 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $3.2M | 0.04% | 300,000 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $3.2M | 0.04% | 300,000 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $3.1M | 0.03% | 300,000 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $3.1M | 0.03% | 3,448,803 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.1M | 0.03% | 502,257 | Common | SOLE |
| 36118W102 | — | FUTURE HEALTH ESG CORP | $3.1M | 0.03% | 600,000 | Common | SOLE |
| G2758T109 | BNAI | DHC ACQUISITION CORP | $3.1M | 0.03% | 300,000 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $3.1M | 0.03% | 6,113,169 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.0M | 0.03% | 35,011 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.0M | 0.03% | 177,866 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.9M | 0.03% | 5,000,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.8M | 0.03% | 44,500 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.8M | 0.03% | 44,500 | CALL | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $2.7M | 0.03% | 250,000 | Common | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $2.7M | 0.03% | 1,289,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.03% | 20,007 | Common | SOLE |
| G3137C106 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $2.7M | 0.03% | 250,000 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $2.7M | 0.03% | 250,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.03% | 6,477 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $2.7M | 0.03% | 250,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.03% | 16,672 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.6M | 0.03% | 100,000 | CALL | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $2.6M | 0.03% | 250,000 | Common | SOLE |
| 66575B101 | — | NORTHERN STAR INVEST CORP IV | $2.6M | 0.03% | 250,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.6M | 0.03% | 63,071 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.4M | 0.03% | 100,000 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $2.3M | 0.03% | 217,944 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $2.3M | 0.03% | 310,000 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $2.3M | 0.03% | 21,100 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.03% | 58,900 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.03% | 6,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $2.3M | 0.03% | 84,000 | CALL | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 0.03% | 40,000 | PUT | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 0.03% | 40,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.2M | 0.02% | 249,791 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $2.2M | 0.02% | 2,774,870 | Common | SOLE |
| 45569U119 | — | INDIE SEMICONDUCTOR INC | $2.2M | 0.02% | 933,619 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.2M | 0.02% | 33,735 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $2.2M | 0.02% | 38,842 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.2M | 0.02% | 144,400 | PUT | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $2.2M | 0.02% | 200,000 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $2.1M | 0.02% | 75,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.1M | 0.02% | 200,000 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 58759A108 | — | MERCATO PARTNERS ACQUISITION | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $2.1M | 0.02% | 200,000 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 45635R108 | — | INDUSTRIAL TECH ACQSTNS II I | $2.1M | 0.02% | 200,000 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $2.1M | 0.02% | 1,071,790 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $2.1M | 0.02% | 344,787 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 66573W107 | — | NORTHERN STAR INVSTMNT CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $2.0M | 0.02% | 100,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.0M | 0.02% | 29,407 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $2.0M | 0.02% | 50,000 | PUT | SOLE |
| G9491K113 | GGROW | GOGORO INC | $1.9M | 0.02% | 4,605,912 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.9M | 0.02% | 33,600 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $1.9M | 0.02% | 175,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.02% | 49,994 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $1.9M | 0.02% | 175,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $1.9M | 0.02% | 541,686 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $1.9M | 0.02% | 562,900 | CALL | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.8M | 0.02% | 91,666 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.8M | 0.02% | 160,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.02% | 116,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.02% | 40,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.02% | 13,126 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $1.7M | 0.02% | 3,119,372 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.7M | 0.02% | 18,436 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.02% | 43,200 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.02% | 4,400 | CALL | SOLE |
| G39714103 | — | HH&L ACQUISITION CO | $1.7M | 0.02% | 158,240 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.6M | 0.02% | 27,142 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $1.6M | 0.02% | 1,364,000 | PUT | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.6M | 0.02% | 300,000 | Common | SOLE |
| G04058122 | — | AP ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $1.6M | 0.02% | 150,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.6M | 0.02% | 187,075 | Common | SOLE |
| G49667135 | ISLUF | ISRAEL ACQUISITIONS CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.6M | 0.02% | 98,990 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.5M | 0.02% | 33,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.02% | 8,086 | Common | SOLE |
| 30052F118 | EVGOW | EVGO INC | $1.5M | 0.02% | 2,393,325 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.02% | 24,804 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.4M | 0.02% | 30,107 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.4M | 0.02% | 502,000 | PUT | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $1.4M | 0.01% | 353,700 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.3M | 0.01% | 77,500 | Common | SOLE |
| 64081V117 | — | NERDY INC | $1.3M | 0.01% | 2,381,109 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $1.3M | 0.01% | 281,798 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $1.3M | 0.01% | 1,242,355 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1.3M | 0.01% | 332,700 | CALL | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.3M | 0.01% | 110,883 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.2M | 0.01% | 40,600 | Common | SOLE |
| 96145W111 | — | WESTROCK COFFEE CO | $1.2M | 0.01% | 391,779 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.2M | 0.01% | 4,095 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $1.1M | 0.01% | 2,546,411 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.01% | 34,190 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.01% | 17,410 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $1.1M | 0.01% | 2,187,360 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.1M | 0.01% | 27,245 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.1M | 0.01% | 81,447 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.1M | 0.01% | 3,141 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G4712C107 | — | ICONIC SPORTS ACQUISITION CO | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $1.1M | 0.01% | 102,591 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G4619M133 | HSPUF | HORIZON SPACE ACQUSTN I CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $1.1M | 0.01% | 100,000 | Common | SOLE |
| N94209116 | WBXWF | WALLBOX NV | $1.1M | 0.01% | 2,143,607 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $1.0M | 0.01% | 86,664 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.0M | 0.01% | 40,950 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $1.0M | 0.01% | 6,328,206 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.01% | 10,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $992,204 | 0.01% | 4,964 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $985,375 | 0.01% | 2,226,837 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $957,844 | 0.01% | 8,662 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $944,100 | 0.01% | 90,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $921,505 | 0.01% | 2,092 | Common | SOLE |
| 461202103 | INTU | INTUIT | $916,838 | 0.01% | 2,001 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $899,385 | 0.01% | 508,127 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $860,883 | 0.01% | 3,913,105 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $850,899 | 0.01% | 2,100 | PUT | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $844,239 | 0.01% | 2,723,350 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $818,436 | 0.01% | 10,536 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $809,239 | 0.01% | 6,650 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $787,698 | 0.01% | 3,936,521 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $775,456 | 0.01% | 3,576 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $771,825 | 0.01% | 102,500 | PUT | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $770,445 | 0.01% | 35,100 | PUT | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $762,178 | 0.01% | 18,690 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $750,080 | 0.01% | 3,185,053 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $745,728 | 0.01% | 3,105 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $738,430 | 0.01% | 13,700 | Common | SOLE |
| 53838L118 | — | LIVEVOX HOLDING INC | $732,218 | 0.01% | 3,328,264 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $726,544 | 0.01% | 2,238 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $725,792 | 0.01% | 29,600 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $720,278 | 0.01% | 13,127 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $702,388 | 0.01% | 2,701,492 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $673,708 | 0.01% | 3,646 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $668,710 | 0.01% | 700 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $659,901 | 0.01% | 3,332,833 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $654,767 | 0.01% | 63,019 | Common | SOLE |
| 092667112 | — | BLADE AIR MOBILITY INC | $653,542 | 0.01% | 1,031,148 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC | $647,830 | 0.01% | 170,034 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $639,391 | 0.01% | 1,938,136 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $628,140 | 0.01% | 2,991 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $623,553 | 0.01% | 13,768 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $623,543 | 0.01% | 5,474 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $615,518 | 0.01% | 8,025 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $614,916 | 0.01% | 330,600 | PUT | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $608,862 | 0.01% | 2,536,924 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $596,503 | 0.01% | 1,292 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $588,849 | 0.01% | 56,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $584,173 | 0.01% | 813 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $583,185 | 0.01% | 8,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $557,654 | 0.01% | 16,320 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $553,748 | 0.01% | 59,800 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $546,873 | 0.01% | 2,279,587 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $544,487 | 0.01% | 885,345 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $538,380 | 0.01% | 1,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $538,030 | 0.01% | 4,265 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $537,667 | 0.01% | 1,106,538 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $537,238 | 0.01% | 4,778 | Common | SOLE |
| 465712107 | MOND | MONDEE HOLDINGS INC | $535,019 | 0.01% | 60,047 | Common | SOLE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $525,840 | 0.01% | 50,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $519,327 | 0.01% | 14,474 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $509,893 | 0.01% | 6,710 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $496,342 | 0.01% | 644,600 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $494,309 | 0.01% | 49,530 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $492,498 | 0.01% | 18,812 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $487,133 | 0.01% | 2,240 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $466,731 | 0.01% | 20,275 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $465,789 | 0.01% | 461,177 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $458,767 | 0.01% | 2,292 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $458,462 | 0.01% | 1,748,522 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $456,857 | 0.01% | 571,071 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $453,841 | 0.01% | 366,001 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.