Q3 2025 · 13F-HR
LMR Partners LLPholdings as filed
Filed 2025-11-14 · accession 0001578621-25-000014
$22.68B
Reported value
1,423
Positions
2025-09-30
Period end
The Brief · LMR Partners LLP · Q3 2025
AI · grounded in 13F
LMR Partners LLP established a new position in XLI valued at $3.08B. The fund also initiated new stakes in MSTR for $1.32B and EEM for $1.07B. Additional new positions include SLV at $880.41M, HYG at $687.06M, and NVDA at $481.56M.
Holdings as filed
First 500 of 1423
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.08B | 13.6% | 20,000,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.07B | 4.71% | 20,000,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.05B | 4.64% | 3,268,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $847.4M | 3.74% | 20,000,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $687.1M | 3.03% | 8,462,400 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $437.1M | 1.93% | 16,022,000 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $375.8M | 1.66% | 204,600,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $326.4M | 1.44% | 490,000 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $297.0M | 1.31% | 120,758,686 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275.1M | 1.21% | 1,474,200 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $220.7M | 0.97% | 2,691,066 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $195.5M | 0.86% | 579,400 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $192.8M | 0.85% | 10,557,700 | PUT | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $183.6M | 0.81% | 103,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $182.2M | 0.80% | 1,019,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $172.9M | 0.76% | 2,659,900 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $168.1M | 0.74% | 401,000 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $167.2M | 0.74% | 21,946,300 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $165.1M | 0.73% | 11,244,300 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $163.8M | 0.72% | 1,239,300 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $161.8M | 0.71% | 502,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $153.6M | 0.68% | 859,300 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $139.3M | 0.61% | 288,224 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $129.3M | 0.57% | 978,600 | CALL | SOLE |
| 055622104 | BP | BP PLC | $128.3M | 0.57% | 3,724,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.2M | 0.54% | 655,100 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $117.3M | 0.52% | 1,536,707 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $115.4M | 0.51% | 334,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $110.7M | 0.49% | 335,447 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $108.9M | 0.48% | 1,398,200 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $107.3M | 0.47% | 333,116 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $102.6M | 0.45% | 1,336,898 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $102.4M | 0.45% | 34,500,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $101.3M | 0.45% | 227,700 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $100.4M | 0.44% | 150,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $100.0M | 0.44% | 96,500,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $96.5M | 0.43% | 1,000,000 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $95.6M | 0.42% | 958,200 | PUT | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $95.1M | 0.42% | 60,500,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $94.0M | 0.41% | 127,500 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $89.5M | 0.39% | 330,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $89.1M | 0.39% | 55,000,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $87.1M | 0.38% | 3,296,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.3M | 0.37% | 451,688 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $83.5M | 0.37% | 378,665 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $81.3M | 0.36% | 6,987,529 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79.0M | 0.35% | 488,200 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $76.2M | 0.34% | 295,003 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $73.3M | 0.32% | 206,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $71.9M | 0.32% | 402,378 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70.6M | 0.31% | 436,600 | PUT | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $70.5M | 0.31% | 50,000,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $70.4M | 0.31% | 922,300 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $69.7M | 0.31% | 509,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.4M | 0.30% | 132,059 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.0M | 0.30% | 152,900 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $66.7M | 0.29% | 2,714,000 | Common | SOLE |
| 23282WAA8 | CYTK | CYTOKINETICS INC | $65.8M | 0.29% | 12,500,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $64.6M | 0.29% | 191,559 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $62.2M | 0.27% | 222,552 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $60.9M | 0.27% | 1,553,600 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $60.2M | 0.27% | 330,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $59.6M | 0.26% | 667,200 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $59.4M | 0.26% | 1,411,000 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $58.3M | 0.26% | 1,510,885 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $58.3M | 0.26% | 693,264 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $57.3M | 0.25% | 190,879 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $55.8M | 0.25% | 55,000,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $54.5M | 0.24% | 175,500 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $53.5M | 0.24% | 700,000 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $53.2M | 0.23% | 500,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $53.1M | 0.23% | 240,799 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $52.2M | 0.23% | 434,922 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $51.8M | 0.23% | 431,400 | CALL | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $51.0M | 0.22% | 40,000,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $50.6M | 0.22% | 47,500,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $48.7M | 0.21% | 433,700 | PUT | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $48.5M | 0.21% | 32,000,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.0M | 0.21% | 234,306 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $47.4M | 0.21% | 45,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.4M | 0.20% | 211,400 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $46.1M | 0.20% | 887,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.1M | 0.20% | 103,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $46.1M | 0.20% | 136,500 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $45.9M | 0.20% | 2,557,500 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $45.1M | 0.20% | 550,000 | PUT | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $43.9M | 0.19% | 3,572,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $42.9M | 0.19% | 480,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $42.4M | 0.19% | 652,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $40.2M | 0.18% | 1,025,900 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $39.5M | 0.17% | 197,246 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38.8M | 0.17% | 218,300 | PUT | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $38.0M | 0.17% | 35,000,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $38.0M | 0.17% | 25,000,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $37.8M | 0.17% | 27,500,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $37.7M | 0.17% | 386,100 | CALL | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $37.6M | 0.17% | 664,967 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $37.6M | 0.17% | 136,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.1M | 0.16% | 105,300 | CALL | SOLE |
| N5749R100 | 2GH | MERUS N V | $36.8M | 0.16% | 390,465 | Common | SOLE |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP | $36.7M | 0.16% | 26,910,479 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $36.4M | 0.16% | 1,297,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.5M | 0.16% | 100,000 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $35.3M | 0.16% | 1,121,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.1M | 0.15% | 210,000 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $34.8M | 0.15% | 1,000,000 | CALL | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $34.3M | 0.15% | 1,201,042 | PUT | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $34.1M | 0.15% | 1,221,855 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $33.8M | 0.15% | 23,000,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33.7M | 0.15% | 281,184 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $33.5M | 0.15% | 450,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $33.1M | 0.15% | 690,700 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $32.7M | 0.14% | 800,109 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.6M | 0.14% | 332,700 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $32.4M | 0.14% | 77,400 | CALL | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $32.4M | 0.14% | 32,000,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.3M | 0.14% | 45,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.3M | 0.14% | 329,300 | CALL | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $32.2M | 0.14% | 1,119,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.2M | 0.14% | 132,490 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $31.9M | 0.14% | 300,000 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $31.9M | 0.14% | 31,550,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.9M | 0.14% | 150,000 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $31.6M | 0.14% | 150,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $31.6M | 0.14% | 497,172 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $31.0M | 0.14% | 190,803 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $31.0M | 0.14% | 147,112 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $30.8M | 0.14% | 31,035,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.5M | 0.13% | 910,000 | CALL | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $30.1M | 0.13% | 30,600,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $30.1M | 0.13% | 30,000,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $30.0M | 0.13% | 27,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.7M | 0.13% | 177,400 | CALL | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $29.7M | 0.13% | 30,000,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $29.3M | 0.13% | 28,750,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $28.6M | 0.13% | 3,500,000 | CALL | SOLE |
| N5749R100 | 2GH | MERUS N V | $28.2M | 0.12% | 300,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27.8M | 0.12% | 1,423,700 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.6M | 0.12% | 612,800 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $26.6M | 0.12% | 1,382,300 | PUT | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $26.5M | 0.12% | 1,800,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $26.4M | 0.12% | 378,500 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $26.2M | 0.12% | 795,100 | CALL | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $25.6M | 0.11% | 4,272,688 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.3M | 0.11% | 90,000 | CALL | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $24.7M | 0.11% | 15,000,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $24.6M | 0.11% | 100,015 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $24.1M | 0.11% | 5,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.9M | 0.11% | 39,729 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $23.1M | 0.10% | 32,200 | CALL | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $23.0M | 0.10% | 400,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $22.9M | 0.10% | 345,613 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $22.9M | 0.10% | 2,178,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $22.8M | 0.10% | 276,020 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.8M | 0.10% | 410,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $22.7M | 0.10% | 676,560 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.6M | 0.10% | 127,200 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $22.6M | 0.10% | 728,400 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.5M | 0.10% | 80,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $22.3M | 0.10% | 342,659 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.3M | 0.10% | 59,011 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $22.2M | 0.10% | 20,000,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $22.0M | 0.10% | 233,632 | Common | SHARED |
| 74267C106 | PRA | PROASSURANCE CORP | $21.7M | 0.10% | 906,379 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.7M | 0.10% | 77,600 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.5M | 0.09% | 118,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $21.3M | 0.09% | 246,400 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.2M | 0.09% | 70,466 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $21.2M | 0.09% | 160,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.9M | 0.09% | 73,900 | PUT | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $20.8M | 0.09% | 1,980,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $20.8M | 0.09% | 1,980,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $20.7M | 0.09% | 105,865 | Common | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC | $20.7M | 0.09% | 2,868,494 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $20.5M | 0.09% | 309,900 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.4M | 0.09% | 144,200 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $20.2M | 0.09% | 65,200 | PUT | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $20.2M | 0.09% | 19,000,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $20.0M | 0.09% | 420,000 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $20.0M | 0.09% | 420,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $20.0M | 0.09% | 200,000 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $19.9M | 0.09% | 1,159,349 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $19.9M | 0.09% | 2,000,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $19.8M | 0.09% | 1,875,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.8M | 0.09% | 1,012,700 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $19.8M | 0.09% | 144,500 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $19.8M | 0.09% | 240,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 0.09% | 56,856 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $19.6M | 0.09% | 143,219 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $19.6M | 0.09% | 3,200,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.5M | 0.09% | 54,790 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $19.3M | 0.09% | 30,000,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19.2M | 0.08% | 315,138 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.1M | 0.08% | 585,354 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $18.5M | 0.08% | 115,200 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18.4M | 0.08% | 171,212 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $18.3M | 0.08% | 15,000,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.3M | 0.08% | 129,200 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $18.3M | 0.08% | 434,470 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $18.2M | 0.08% | 667,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.7M | 0.08% | 53,700 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.6M | 0.08% | 57,814 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.5M | 0.08% | 55,049 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $17.0M | 0.07% | 200,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.9M | 0.07% | 400,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $16.8M | 0.07% | 240,400 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $16.6M | 0.07% | 129,700 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $16.6M | 0.07% | 384,302 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.4M | 0.07% | 200,000 | CALL | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $16.3M | 0.07% | 1,305,604 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.3M | 0.07% | 167,100 | PUT | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $16.2M | 0.07% | 1,550,000 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $16.2M | 0.07% | 2,664,529 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $16.1M | 0.07% | 284,706 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.1M | 0.07% | 379,192 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $16.0M | 0.07% | 643,843 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.9M | 0.07% | 208,000 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $15.8M | 0.07% | 4,312,373 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $15.7M | 0.07% | 303,348 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.6M | 0.07% | 1,485,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.6M | 0.07% | 100,200 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $15.5M | 0.07% | 106,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.5M | 0.07% | 117,082 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $15.3M | 0.07% | 325,000 | PUT | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $15.3M | 0.07% | 143,200 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.3M | 0.07% | 200,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.3M | 0.07% | 49,200 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.3M | 0.07% | 590,600 | PUT | SOLE |
| 902653104 | UDR | UDR INC | $15.2M | 0.07% | 408,463 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $15.2M | 0.07% | 501,734 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $15.1M | 0.07% | 80,000 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $15.1M | 0.07% | 1,500,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.07% | 37,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.07% | 37,100 | CALL | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $15.0M | 0.07% | 1,450,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.8M | 0.07% | 30,000 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $14.7M | 0.06% | 1,000,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.6M | 0.06% | 100,466 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.6M | 0.06% | 19,814 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $14.5M | 0.06% | 14,000,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $14.5M | 0.06% | 201,022 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $14.3M | 0.06% | 369,390 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.1M | 0.06% | 70,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.9M | 0.06% | 207,165 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.8M | 0.06% | 74,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $13.8M | 0.06% | 2,800,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13.6M | 0.06% | 95,900 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $13.5M | 0.06% | 93,912 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.5M | 0.06% | 210,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.4M | 0.06% | 44,232 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.4M | 0.06% | 886,700 | CALL | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $13.3M | 0.06% | 724,616 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $13.1M | 0.06% | 49,044 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.1M | 0.06% | 322,165 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.1M | 0.06% | 55,400 | PUT | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $13.0M | 0.06% | 1,225,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $12.9M | 0.06% | 150,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $12.8M | 0.06% | 501,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.7M | 0.06% | 500,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.7M | 0.06% | 290,000 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $12.7M | 0.06% | 113,000 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $12.7M | 0.06% | 1,250,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.6M | 0.06% | 36,000 | PUT | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $12.5M | 0.06% | 1,200,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.5M | 0.06% | 278,000 | CALL | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $12.5M | 0.06% | 1,250,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.5M | 0.06% | 319,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.4M | 0.05% | 162,500 | CALL | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $12.2M | 0.05% | 25,000,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.2M | 0.05% | 51,700 | PUT | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $12.2M | 0.05% | 1,200,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.2M | 0.05% | 59,500 | PUT | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $12.1M | 0.05% | 1,200,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.0M | 0.05% | 60,000 | CALL | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $12.0M | 0.05% | 1,181,405 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.0M | 0.05% | 12,400 | PUT | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $12.0M | 0.05% | 773,947 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $11.9M | 0.05% | 725,267 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.9M | 0.05% | 42,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 0.05% | 16,100 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.8M | 0.05% | 88,143 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.8M | 0.05% | 50,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.7M | 0.05% | 68,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.6M | 0.05% | 82,400 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $11.4M | 0.05% | 700,478 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $11.4M | 0.05% | 1,125,000 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $11.3M | 0.05% | 31,320,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.3M | 0.05% | 79,800 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $11.3M | 0.05% | 70,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 0.05% | 34,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.2M | 0.05% | 40,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $11.2M | 0.05% | 100,000 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11.1M | 0.05% | 297,976 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $11.1M | 0.05% | 430,600 | CALL | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $11.1M | 0.05% | 1,100,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $11.1M | 0.05% | 393,950 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $11.0M | 0.05% | 1,100,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $11.0M | 0.05% | 111,700 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $10.9M | 0.05% | 303,700 | PUT | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $10.9M | 0.05% | 12,500,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $10.8M | 0.05% | 96,482 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.8M | 0.05% | 50,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.8M | 0.05% | 55,000 | CALL | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $10.6M | 0.05% | 1,050,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $10.6M | 0.05% | 1,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.5M | 0.05% | 62,800 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10.5M | 0.05% | 145,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.5M | 0.05% | 306,734 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $10.5M | 0.05% | 298,914 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10.4M | 0.05% | 1,000,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $10.4M | 0.05% | 1,010,174 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $10.4M | 0.05% | 1,000,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $10.4M | 0.05% | 1,000,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $10.3M | 0.05% | 1,002,470 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $10.3M | 0.05% | 1,000,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $10.3M | 0.05% | 980,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10.3M | 0.05% | 980,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.3M | 0.05% | 31,647 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $10.3M | 0.05% | 1,000,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $10.3M | 0.05% | 998,177 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $10.2M | 0.05% | 1,000,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.2M | 0.04% | 1,000,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.2M | 0.04% | 997,100 | Common | SOLE |
| G8772L121 | TVACU | TEXAS VENTURES ACQUISITION I | $10.2M | 0.04% | 900,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.1M | 0.04% | 125,000 | CALL | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $10.1M | 0.04% | 1,000,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $10.0M | 0.04% | 1,000,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $10.0M | 0.04% | 1,000,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $10.0M | 0.04% | 10,000,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $10.0M | 0.04% | 1,000,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $9.9M | 0.04% | 50,000,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $9.9M | 0.04% | 8,350,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $9.7M | 0.04% | 153,204 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.7M | 0.04% | 221,400 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.7M | 0.04% | 487,675 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 0.04% | 39,900 | CALL | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $9.6M | 0.04% | 1,602,973 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.6M | 0.04% | 11,635 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD | $9.6M | 0.04% | 587,054 | Common | SOLE |
| G2616F127 | BCARU | D. BORAL ARC ACQ I CORP. | $9.5M | 0.04% | 950,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.5M | 0.04% | 267,500 | PUT | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $9.5M | 0.04% | 894,877 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $9.5M | 0.04% | 43,200 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.4M | 0.04% | 40,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.04% | 12,800 | PUT | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $9.4M | 0.04% | 371,562 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.4M | 0.04% | 9,800 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $9.4M | 0.04% | 53,767 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $9.2M | 0.04% | 616,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 0.04% | 32,176 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $9.1M | 0.04% | 525,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 0.04% | 9,780 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $9.0M | 0.04% | 900,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $9.0M | 0.04% | 385,000 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $9.0M | 0.04% | 385,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.0M | 0.04% | 460,230 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.0M | 0.04% | 146,900 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $9.0M | 0.04% | 67,700 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $8.9M | 0.04% | 65,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.9M | 0.04% | 187,359 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $8.8M | 0.04% | 762,659 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $8.8M | 0.04% | 10,000,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.8M | 0.04% | 15,574 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $8.8M | 0.04% | 850,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $8.7M | 0.04% | 850,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.6M | 0.04% | 2,015 | Common | SOLE |
| G24243118 | COPL/U | COPLEY ACQUISITION CORP | $8.6M | 0.04% | 850,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.6M | 0.04% | 67,400 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.6M | 0.04% | 22,900 | PUT | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $8.6M | 0.04% | 300,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.6M | 0.04% | 67,300 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.6M | 0.04% | 187,900 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.5M | 0.04% | 241,600 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.5M | 0.04% | 50,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.5M | 0.04% | 50,000 | PUT | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $8.5M | 0.04% | 409,100 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $8.4M | 0.04% | 58,200 | CALL | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $8.3M | 0.04% | 800,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.3M | 0.04% | 157,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.3M | 0.04% | 338,836 | PUT | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $8.3M | 0.04% | 800,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.3M | 0.04% | 197,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $8.3M | 0.04% | 400,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 0.04% | 32,400 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $8.2M | 0.04% | 324,500 | Common | SHARED |
| G75751100 | RAC | RITHM ACQUISITION CORP | $8.2M | 0.04% | 800,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $8.2M | 0.04% | 503,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.2M | 0.04% | 40,048 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $8.2M | 0.04% | 2,007,643 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $8.1M | 0.04% | 800,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $8.0M | 0.04% | 772,757 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $8.0M | 0.04% | 750,310 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.0M | 0.04% | 8,300 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $8.0M | 0.04% | 1,049,017 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.9M | 0.03% | 184,550 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $7.9M | 0.03% | 126,925 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.03% | 6,500 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $7.8M | 0.03% | 50,000 | CALL | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $7.7M | 0.03% | 750,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.7M | 0.03% | 8,100 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.7M | 0.03% | 1,800 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.7M | 0.03% | 302,200 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.7M | 0.03% | 52,833 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $7.7M | 0.03% | 750,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $7.7M | 0.03% | 243,100 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $7.7M | 0.03% | 243,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $7.6M | 0.03% | 196,700 | PUT | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $7.6M | 0.03% | 950,000 | PUT | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $7.6M | 0.03% | 750,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.5M | 0.03% | 50,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.5M | 0.03% | 50,000 | CALL | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $7.5M | 0.03% | 750,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $7.5M | 0.03% | 750,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.5M | 0.03% | 62,400 | PUT | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $7.5M | 0.03% | 750,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.4M | 0.03% | 27,334 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $7.4M | 0.03% | 700,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.4M | 0.03% | 51,688 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $7.3M | 0.03% | 721,396 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.03% | 76,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $7.3M | 0.03% | 71,500 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.2M | 0.03% | 124,969 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $7.1M | 0.03% | 700,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $7.1M | 0.03% | 700,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $7.1M | 0.03% | 700,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.1M | 0.03% | 155,600 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $7.1M | 0.03% | 200,000 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.1M | 0.03% | 31,533 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $7.1M | 0.03% | 136,100 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.0M | 0.03% | 20,000 | CALL | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $6.9M | 0.03% | 734,301 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.03% | 42,496 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.8M | 0.03% | 114,800 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.8M | 0.03% | 68,300 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 0.03% | 28,900 | CALL | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $6.8M | 0.03% | 250,000 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $6.8M | 0.03% | 1,112,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.7M | 0.03% | 200,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.7M | 0.03% | 80,000 | CALL | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $6.6M | 0.03% | 300,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.5M | 0.03% | 320,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.5M | 0.03% | 8,800 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6.5M | 0.03% | 175,000 | PUT | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $6.4M | 0.03% | 807,439 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $6.4M | 0.03% | 173,587 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $6.3M | 0.03% | 279,200 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $6.3M | 0.03% | 600,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.03% | 16,101 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $6.3M | 0.03% | 74,078 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 0.03% | 12,800 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.3M | 0.03% | 70,000 | PUT | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.2M | 0.03% | 32,570 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 0.03% | 9,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.03% | 10,100 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.2M | 0.03% | 67,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.1M | 0.03% | 522,802 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $6.1M | 0.03% | 6,500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.03% | 11,800 | PUT | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $6.1M | 0.03% | 600,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $6.1M | 0.03% | 600,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $6.1M | 0.03% | 270,941 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.0M | 0.03% | 46,758 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $6.0M | 0.03% | 600,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.0M | 0.03% | 164,479 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 0.03% | 47,966 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.9M | 0.03% | 30,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.9M | 0.03% | 23,856 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.8M | 0.03% | 552,676 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.8M | 0.03% | 97,800 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.8M | 0.03% | 236,474 | CALL | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $5.8M | 0.03% | 450,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.8M | 0.03% | 17,887 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.03% | 33,800 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.7M | 0.03% | 45,285 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $5.7M | 0.03% | 374,725 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.7M | 0.02% | 73,900 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.7M | 0.02% | 76,100 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.7M | 0.02% | 69,405 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.6M | 0.02% | 83,700 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $5.6M | 0.02% | 198,500 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.6M | 0.02% | 107,700 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.02% | 23,600 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5.6M | 0.02% | 32,000 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5.6M | 0.02% | 32,000 | PUT | SOLE |
| 281020107 | EIX | EDISON INTL | $5.5M | 0.02% | 100,000 | PUT | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $5.5M | 0.02% | 5,500,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 0.02% | 33,000 | PUT | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $5.5M | 0.02% | 550,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.5M | 0.02% | 113,500 | CALL | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $5.5M | 0.02% | 623,100 | PUT | SOLE |
| 46591M109 | JOYY | JOYY INC | $5.5M | 0.02% | 92,994 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $5.4M | 0.02% | 151,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.02% | 54,980 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.4M | 0.02% | 510,900 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $5.3M | 0.02% | 719,144 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.3M | 0.02% | 53,000 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.3M | 0.02% | 100,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.02% | 10,200 | CALL | SOLE |
| G24979125 | — | CRANE HBR ACQUISITION CORP | $5.3M | 0.02% | 500,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.3M | 0.02% | 47,000 | CALL | 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.