Q4 2025 · 13F-HR
LMR Partners LLPholdings as filed
Filed 2026-02-17 · accession 0001578621-26-000003
$53.14B
Reported value
1,494
Positions
2025-12-31
Period end
The Brief · LMR Partners LLP · Q4 2025
AI · grounded in 13F
LMR Partners LLP closed its position in XLI, reducing its exposure by $3.08B. The fund significantly increased its holdings in GLD, raising its share count by 21,895.89%. Other notable additions include META and AMZN, while the fund exited its position in K for $282.24M.
Holdings as filed
First 500 of 1494
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $31.17B | 58.7% | 78,656,200 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.09B | 2.06% | 20,000,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $712.3M | 1.34% | 1,040,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $503.4M | 0.95% | 3,313,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $477.4M | 0.90% | 2,559,700 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $428.1M | 0.81% | 128,258,686 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $395.2M | 0.74% | 1,747,600 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $371.5M | 0.70% | 18,502,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $334.2M | 0.63% | 1,792,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $285.9M | 0.54% | 721,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $276.0M | 0.52% | 5,558,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $264.1M | 0.50% | 587,200 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $243.8M | 0.46% | 157,100,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $240.0M | 0.45% | 363,600 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $228.6M | 0.43% | 11,599,400 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $219.8M | 0.41% | 2,522,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $177.2M | 0.33% | 2,751,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.8M | 0.33% | 937,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $162.6M | 0.31% | 469,738 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $160.1M | 0.30% | 1,495,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $157.0M | 0.30% | 255,609 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $155.3M | 0.29% | 470,300 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $147.4M | 0.28% | 1,299,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $143.6M | 0.27% | 549,699 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $138.0M | 0.26% | 309,457 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $136.5M | 0.26% | 123,000,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $132.3M | 0.25% | 1,217,245 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $130.3M | 0.25% | 1,416,898 | Common | SOLE |
| 055622104 | BP | BP PLC | $129.9M | 0.24% | 3,741,572 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $128.8M | 0.24% | 4,470,373 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $127.9M | 0.24% | 872,400 | PUT | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $125.4M | 0.24% | 100,000,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $124.1M | 0.23% | 1,926,100 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $124.0M | 0.23% | 815,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $123.1M | 0.23% | 500,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $121.0M | 0.23% | 177,406 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $119.0M | 0.22% | 862,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $118.9M | 0.22% | 245,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $118.6M | 0.22% | 513,700 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $118.4M | 0.22% | 607,500 | PUT | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $116.2M | 0.22% | 33,500,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $111.9M | 0.21% | 21,946,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.5M | 0.20% | 239,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $101.7M | 0.19% | 389,465 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $100.4M | 0.19% | 885,500 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $96.6M | 0.18% | 10,761,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.5M | 0.18% | 140,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $93.3M | 0.18% | 326,947 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $92.9M | 0.17% | 3,223,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $91.2M | 0.17% | 300,097 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $90.8M | 0.17% | 1,126,200 | PUT | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $90.6M | 0.17% | 39,500,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $89.5M | 0.17% | 881,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.4M | 0.17% | 387,100 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $88.9M | 0.17% | 308,080 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $86.3M | 0.16% | 3,296,400 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $84.5M | 0.16% | 280,432 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $83.2M | 0.16% | 733,647 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.6M | 0.16% | 264,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $79.8M | 0.15% | 1,570,700 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $79.5M | 0.15% | 2,666,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.9M | 0.15% | 341,797 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $77.6M | 0.15% | 2,651,300 | PUT | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $75.8M | 0.14% | 65,000,000 | Common | SOLE |
| 23282WAA8 | CYTK | CYTOKINETICS INC | $75.4M | 0.14% | 12,500,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $73.0M | 0.14% | 958,200 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $72.2M | 0.14% | 4,186,784 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $71.6M | 0.13% | 87,500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.1M | 0.13% | 261,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $69.6M | 0.13% | 475,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $68.7M | 0.13% | 232,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $66.6M | 0.13% | 260,003 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $66.3M | 0.12% | 32,000,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $63.6M | 0.12% | 272,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $63.6M | 0.12% | 369,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $63.5M | 0.12% | 740,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $63.1M | 0.12% | 414,952 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $63.0M | 0.12% | 1,500,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $62.7M | 0.12% | 489,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $62.2M | 0.12% | 74,000 | CALL | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $61.9M | 0.12% | 60,500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.3M | 0.12% | 225,400 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $61.0M | 0.11% | 500,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $59.7M | 0.11% | 549,600 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $59.1M | 0.11% | 6,987,579 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $58.5M | 0.11% | 258,900 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $57.5M | 0.11% | 137,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.2M | 0.11% | 182,600 | CALL | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $56.7M | 0.11% | 55,000,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $56.6M | 0.11% | 274,370 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $55.2M | 0.10% | 770,700 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $54.8M | 0.10% | 178,024 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $53.7M | 0.10% | 40,508,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $52.5M | 0.10% | 1,624,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $52.1M | 0.10% | 1,025,900 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $50.2M | 0.09% | 600,000 | PUT | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $49.1M | 0.09% | 40,000,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $49.1M | 0.09% | 2,188,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $48.9M | 0.09% | 985,000 | CALL | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $48.8M | 0.09% | 29,000,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $47.7M | 0.09% | 201,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.4M | 0.09% | 151,403 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $47.2M | 0.09% | 271,400 | PUT | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $45.7M | 0.09% | 47,500,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $44.8M | 0.08% | 13,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.0M | 0.08% | 226,000 | CALL | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $43.9M | 0.08% | 40,000,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $43.3M | 0.08% | 27,300,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $43.2M | 0.08% | 190,995 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $43.2M | 0.08% | 598,525 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43.1M | 0.08% | 65,006 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $42.3M | 0.08% | 47,750,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $42.3M | 0.08% | 185,296 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.2M | 0.08% | 138,800 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $42.1M | 0.08% | 201,900 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $41.4M | 0.08% | 479,201 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $41.1M | 0.08% | 45,000,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $40.6M | 0.08% | 235,742 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $40.3M | 0.08% | 109,274 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $40.2M | 0.08% | 48,000,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $39.6M | 0.07% | 672,266 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.1M | 0.07% | 351,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.1M | 0.07% | 478,500 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $36.9M | 0.07% | 363,500 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $36.9M | 0.07% | 770,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36.8M | 0.07% | 386,100 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $36.8M | 0.07% | 343,200 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $36.4M | 0.07% | 298,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.4M | 0.07% | 115,900 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $36.2M | 0.07% | 564,090 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $36.2M | 0.07% | 415,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $35.7M | 0.07% | 145,169 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.4M | 0.07% | 73,300 | PUT | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $34.5M | 0.06% | 27,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.2M | 0.06% | 418,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.6M | 0.06% | 97,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $33.5M | 0.06% | 520,800 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $33.1M | 0.06% | 32,000,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $32.8M | 0.06% | 439,947 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.8M | 0.06% | 349,300 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $32.7M | 0.06% | 642,300 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $32.0M | 0.06% | 225,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $31.9M | 0.06% | 1,297,100 | PUT | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $31.8M | 0.06% | 31,550,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $31.3M | 0.06% | 1,452,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $31.2M | 0.06% | 490,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.1M | 0.06% | 212,321 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.3M | 0.06% | 141,400 | CALL | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $29.9M | 0.06% | 30,000,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $29.8M | 0.06% | 620,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.5M | 0.06% | 382,713 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $29.3M | 0.06% | 3,363,801 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.1M | 0.05% | 787,412 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.1M | 0.05% | 350,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $29.0M | 0.05% | 267,000 | CALL | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $28.8M | 0.05% | 130,200 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $28.5M | 0.05% | 386,810 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $28.5M | 0.05% | 120,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.5M | 0.05% | 67,800 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.3M | 0.05% | 470,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $28.2M | 0.05% | 393,294 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $27.1M | 0.05% | 230,670 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.9M | 0.05% | 499,400 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.8M | 0.05% | 100,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.7M | 0.05% | 284,700 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $26.0M | 0.05% | 141,073 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $25.6M | 0.05% | 22,892,000 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $25.5M | 0.05% | 26,250,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.5M | 0.05% | 252,700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $25.3M | 0.05% | 60,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.1M | 0.05% | 869,600 | CALL | SOLE |
| N72482206 | QGEN | QIAGEN NV | $24.8M | 0.05% | 550,000 | CALL | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $24.8M | 0.05% | 358,475 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $24.5M | 0.05% | 290,159 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $24.3M | 0.05% | 189,683 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $24.2M | 0.05% | 799,778 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23.9M | 0.04% | 109,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $23.7M | 0.04% | 20,000,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $23.6M | 0.04% | 1,300,000 | PUT | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $23.5M | 0.04% | 18,000,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.5M | 0.04% | 59,022 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.9M | 0.04% | 40,000 | CALL | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $22.9M | 0.04% | 53,025,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $22.6M | 0.04% | 1,473,700 | Common | SOLE |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP | $22.3M | 0.04% | 19,910,479 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $22.2M | 0.04% | 59,200 | PUT | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $21.9M | 0.04% | 254,304 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.8M | 0.04% | 90,003 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $21.8M | 0.04% | 550,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $21.8M | 0.04% | 44,700 | PUT | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $21.5M | 0.04% | 559,532 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $21.1M | 0.04% | 939,800 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $21.0M | 0.04% | 1,980,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $21.0M | 0.04% | 1,980,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $21.0M | 0.04% | 660,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $20.7M | 0.04% | 560,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $20.6M | 0.04% | 699,300 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $20.6M | 0.04% | 287,500 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $20.3M | 0.04% | 346,900 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $20.3M | 0.04% | 255,900 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.3M | 0.04% | 43,200 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $20.2M | 0.04% | 160,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $20.1M | 0.04% | 200,000 | PUT | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $20.1M | 0.04% | 20,000,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $20.0M | 0.04% | 2,000,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $20.0M | 0.04% | 1,875,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $19.9M | 0.04% | 289,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $19.9M | 0.04% | 522,519 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $19.7M | 0.04% | 158,668 | Common | SOLE |
| 902653104 | UDR | UDR INC | $19.6M | 0.04% | 534,450 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.5M | 0.04% | 228,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.3M | 0.04% | 225,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.1M | 0.04% | 17,800 | CALL | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $19.0M | 0.04% | 233,632 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $19.0M | 0.04% | 70,013 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $19.0M | 0.04% | 265,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.9M | 0.04% | 220,733 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $18.9M | 0.04% | 261,995 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $18.8M | 0.04% | 779,898 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $18.7M | 0.04% | 107,510 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.7M | 0.04% | 54,000 | CALL | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $18.4M | 0.03% | 303,929 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.2M | 0.03% | 144,200 | CALL | SOLE |
| 229663109 | CUBE | CUBESMART | $18.1M | 0.03% | 502,061 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $18.0M | 0.03% | 3,950,000 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $17.7M | 0.03% | 125,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.7M | 0.03% | 57,814 | PUT | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $17.3M | 0.03% | 2,470,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.3M | 0.03% | 127,300 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.2M | 0.03% | 36,600 | CALL | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $17.2M | 0.03% | 4,337,161 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.1M | 0.03% | 54,463 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $16.9M | 0.03% | 20,000,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $16.9M | 0.03% | 200,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $16.8M | 0.03% | 400,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $16.5M | 0.03% | 1,157,200 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $16.4M | 0.03% | 846,363 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $16.3M | 0.03% | 480,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.3M | 0.03% | 129,200 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.3M | 0.03% | 77,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.0M | 0.03% | 171,054 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.0M | 0.03% | 55,400 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.9M | 0.03% | 167,100 | PUT | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $15.8M | 0.03% | 1,550,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.8M | 0.03% | 1,485,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.6M | 0.03% | 18,037 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $15.4M | 0.03% | 1,500,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $15.4M | 0.03% | 393,312 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.4M | 0.03% | 200,000 | CALL | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.4M | 0.03% | 600,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.3M | 0.03% | 240,400 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.2M | 0.03% | 73,299 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $15.1M | 0.03% | 1,450,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.0M | 0.03% | 171,400 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $15.0M | 0.03% | 1,346,725 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.0M | 0.03% | 45,700 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.9M | 0.03% | 87,216 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $14.9M | 0.03% | 1,500,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.7M | 0.03% | 192,265 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $14.7M | 0.03% | 201,022 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $14.7M | 0.03% | 537,012 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $14.7M | 0.03% | 1,276,800 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $14.5M | 0.03% | 173,090 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.4M | 0.03% | 50,000 | CALL | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $14.4M | 0.03% | 1,352,676 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $14.3M | 0.03% | 47,500 | PUT | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $14.3M | 0.03% | 105,800 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.2M | 0.03% | 51,700 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.2M | 0.03% | 77,135 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $14.2M | 0.03% | 1,350,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.1M | 0.03% | 502,200 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.7M | 0.03% | 170,575 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $13.7M | 0.03% | 36,517 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 0.03% | 20,700 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.7M | 0.03% | 147,796 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.7M | 0.03% | 369,100 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.6M | 0.03% | 226,404 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $13.6M | 0.03% | 933,258 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.5M | 0.03% | 44,232 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.5M | 0.03% | 99,196 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.5M | 0.03% | 115,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $13.4M | 0.03% | 61,900 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $13.4M | 0.03% | 667,600 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.4M | 0.03% | 417,500 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $13.2M | 0.02% | 204,400 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $13.1M | 0.02% | 1,225,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.1M | 0.02% | 100,213 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $13.0M | 0.02% | 480,000 | PUT | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $12.9M | 0.02% | 1,250,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.9M | 0.02% | 48,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.9M | 0.02% | 27,500 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $12.9M | 0.02% | 14,300,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 0.02% | 26,500 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $12.8M | 0.02% | 94,552 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $12.6M | 0.02% | 1,250,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $12.6M | 0.02% | 696,669 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.6M | 0.02% | 506,551 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12.6M | 0.02% | 898,633 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $12.6M | 0.02% | 1,200,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $12.5M | 0.02% | 15,750,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.5M | 0.02% | 245,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.5M | 0.02% | 60,000 | CALL | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $12.5M | 0.02% | 357,043 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.5M | 0.02% | 57,349 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.4M | 0.02% | 500,000 | PUT | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $12.4M | 0.02% | 1,250,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $12.4M | 0.02% | 56,014 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.4M | 0.02% | 89,700 | CALL | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $12.3M | 0.02% | 102,901 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $12.3M | 0.02% | 1,200,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.3M | 0.02% | 125,426 | Common | SOLE |
| G7375J129 | RNGTU | RANGE CAP ACQUISITION CORP I | $12.2M | 0.02% | 1,200,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $12.2M | 0.02% | 545,000 | CALL | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $12.2M | 0.02% | 15,000,000 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $12.1M | 0.02% | 1,181,405 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $12.1M | 0.02% | 1,200,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.1M | 0.02% | 75,000 | CALL | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $12.1M | 0.02% | 1,200,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.1M | 0.02% | 200,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $12.0M | 0.02% | 370,152 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.9M | 0.02% | 54,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 0.02% | 11,032 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $11.8M | 0.02% | 600,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.8M | 0.02% | 505,680 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.8M | 0.02% | 320,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.8M | 0.02% | 54,900 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.7M | 0.02% | 92,780 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.5M | 0.02% | 52,400 | CALL | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $11.5M | 0.02% | 85,100 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.4M | 0.02% | 220,700 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.4M | 0.02% | 220,700 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $11.3M | 0.02% | 178,103 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $11.3M | 0.02% | 15,000,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.3M | 0.02% | 70,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $11.3M | 0.02% | 12,500,000 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $11.3M | 0.02% | 805,966 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $11.3M | 0.02% | 323,965 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11.3M | 0.02% | 82,900 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $11.2M | 0.02% | 283,651 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $11.2M | 0.02% | 300,348 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.2M | 0.02% | 74,294 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $11.2M | 0.02% | 4,338,773 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.1M | 0.02% | 100,000 | CALL | SHARED |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $11.1M | 0.02% | 1,100,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $11.1M | 0.02% | 1,100,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $11.1M | 0.02% | 1,042,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.1M | 0.02% | 300,000 | PUT | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $11.0M | 0.02% | 1,100,000 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $11.0M | 0.02% | 168,630 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $11.0M | 0.02% | 1,140,275 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.0M | 0.02% | 64,700 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $11.0M | 0.02% | 840,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $11.0M | 0.02% | 1,100,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.0M | 0.02% | 112,300 | CALL | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $10.9M | 0.02% | 371,562 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $10.8M | 0.02% | 278,757 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $10.6M | 0.02% | 111,700 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.6M | 0.02% | 82,353 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $10.6M | 0.02% | 2,990,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $10.5M | 0.02% | 1,050,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10.5M | 0.02% | 980,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $10.5M | 0.02% | 1,010,174 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $10.5M | 0.02% | 250,000 | PUT | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $10.5M | 0.02% | 1,000,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10.5M | 0.02% | 1,000,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $10.5M | 0.02% | 8,940,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $10.4M | 0.02% | 1,000,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $10.4M | 0.02% | 1,002,470 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $10.4M | 0.02% | 980,000 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $10.3M | 0.02% | 1,289,411 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.3M | 0.02% | 391,346 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $10.3M | 0.02% | 1,000,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $10.3M | 0.02% | 638,063 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.3M | 0.02% | 1,000,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $10.3M | 0.02% | 1,025,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $10.3M | 0.02% | 1,000,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $10.3M | 0.02% | 1,000,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $10.2M | 0.02% | 1,000,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10.2M | 0.02% | 40,003 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $10.2M | 0.02% | 62,000 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.2M | 0.02% | 51,600 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.2M | 0.02% | 416,288 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $10.1M | 0.02% | 998,177 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $10.1M | 0.02% | 1,000,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.1M | 0.02% | 997,100 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $10.1M | 0.02% | 762,659 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $10.0M | 0.02% | 269,799 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.0M | 0.02% | 25,250 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $10.0M | 0.02% | 1,000,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $10.0M | 0.02% | 1,000,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.02% | 52,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.0M | 0.02% | 56,000 | PUT | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $9.8M | 0.02% | 1,739,558 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.8M | 0.02% | 100,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.02% | 121,900 | CALL | SOLE |
| 80105N105 | SNY | SANOFI SA | $9.7M | 0.02% | 200,000 | PUT | SOLE |
| G2616F127 | BCARU | D. BORAL ARC ACQ I CORP. | $9.7M | 0.02% | 950,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.7M | 0.02% | 59,934 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.02% | 67,257 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.6M | 0.02% | 496,964 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $9.6M | 0.02% | 74,700 | CALL | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $9.6M | 0.02% | 900,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $9.5M | 0.02% | 918,231 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $9.4M | 0.02% | 121,400 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $9.4M | 0.02% | 205,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $9.3M | 0.02% | 225,264 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $9.3M | 0.02% | 1,305,086 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $9.3M | 0.02% | 152,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.3M | 0.02% | 22,100 | CALL | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $9.2M | 0.02% | 32,500,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $9.2M | 0.02% | 400,000 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $9.2M | 0.02% | 501,600 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $9.2M | 0.02% | 374,770 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.2M | 0.02% | 84,300 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $9.2M | 0.02% | 500,100 | PUT | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $9.2M | 0.02% | 900,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.1M | 0.02% | 188,172 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $9.1M | 0.02% | 900,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.1M | 0.02% | 25,218 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 0.02% | 35,003 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $9.0M | 0.02% | 588,276 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.9M | 0.02% | 157,000 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $8.9M | 0.02% | 102,098 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $8.9M | 0.02% | 47,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.8M | 0.02% | 25,000 | CALL | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $8.8M | 0.02% | 850,000 | Common | SOLE |
| G24243118 | COPL/U | COPLEY ACQUISITION CORP | $8.8M | 0.02% | 850,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $8.8M | 0.02% | 850,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $8.8M | 0.02% | 304,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 0.02% | 30,400 | CALL | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.5M | 0.02% | 50,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 0.02% | 39,600 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.4M | 0.02% | 350,000 | PUT | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $8.4M | 0.02% | 800,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.3M | 0.02% | 75,486 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $8.3M | 0.02% | 800,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.3M | 0.02% | 71,000 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.3M | 0.02% | 104,051 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $8.3M | 0.02% | 800,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.2M | 0.02% | 294,308 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.2M | 0.02% | 107,700 | PUT | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $8.2M | 0.02% | 800,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $8.2M | 0.02% | 800,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.1M | 0.02% | 50,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.1M | 0.02% | 50,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.1M | 0.02% | 338,836 | PUT | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $8.0M | 0.02% | 756,112 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $8.0M | 0.02% | 800,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.02% | 48,993 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $8.0M | 0.01% | 1,135,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.8M | 0.01% | 34,632 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $7.8M | 0.01% | 772,757 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.8M | 0.01% | 39,485 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $7.8M | 0.01% | 385,000 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $7.8M | 0.01% | 385,000 | PUT | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $7.8M | 0.01% | 750,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $7.7M | 0.01% | 107,895 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.7M | 0.01% | 76,200 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7.7M | 0.01% | 357,200 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.7M | 0.01% | 41,360 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $7.7M | 0.01% | 750,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $7.7M | 0.01% | 750,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.7M | 0.01% | 86,656 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $7.6M | 0.01% | 2,664,529 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.6M | 0.01% | 20,300 | CALL | SOLE |
| G2574F101 | CRACU | CROWN RESV ACQUISITION CORP | $7.6M | 0.01% | 750,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.6M | 0.01% | 96,646 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.6M | 0.01% | 197,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.6M | 0.01% | 213,188 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $7.5M | 0.01% | 750,000 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $7.5M | 0.01% | 750,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.5M | 0.01% | 43,383 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.5M | 0.01% | 216,100 | CALL | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $7.5M | 0.01% | 2,114,943 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.5M | 0.01% | 15,347 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.5M | 0.01% | 16,468 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.4M | 0.01% | 262,824 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $7.4M | 0.01% | 424,400 | PUT | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.4M | 0.01% | 114,800 | PUT | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.3M | 0.01% | 90,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.3M | 0.01% | 115,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $7.3M | 0.01% | 700,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.3M | 0.01% | 500,000 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $7.3M | 0.01% | 380,000 | PUT | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $7.2M | 0.01% | 700,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $7.2M | 0.01% | 700,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $7.2M | 0.01% | 700,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $7.1M | 0.01% | 500,000 | PUT | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $7.0M | 0.01% | 700,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.0M | 0.01% | 31,533 | Common | SHARED |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $7.0M | 0.01% | 700,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $7.0M | 0.01% | 155,800 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.9M | 0.01% | 128,124 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.9M | 0.01% | 51,032 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.9M | 0.01% | 62,866 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.9M | 0.01% | 140,000 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $6.9M | 0.01% | 196,700 | PUT | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.9M | 0.01% | 95,024 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.8M | 0.01% | 73,900 | CALL | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $6.8M | 0.01% | 630,210 | 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.