Q1 2026 · 13F-HR
LMR Partners LLPholdings as filed
Filed 2026-05-15 · accession 0001578621-26-000093
$45.43B
Reported value
1,417
Positions
2026-03-31
Period end
The Brief · LMR Partners LLP · Q1 2026
AI · grounded in 13F
LMR Partners LLP increased its position in LLY by 1048.51% to lead its buying activity. The fund also accumulated shares in SPY by 334.13% and GDX by 291.18%. On the selling side, the fund trimmed its holdings in META by 97.87% and AMZN by 96.66%.
Holdings as filed
First 500 of 1417
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $22.38B | 49.3% | 52,003,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $764.6M | 1.68% | 1,777,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $663.9M | 1.46% | 1,016,400 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $549.5M | 1.21% | 845,000 | CALL | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $502.0M | 1.10% | 140,418,686 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $470.8M | 1.04% | 20,432,300 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $467.8M | 1.03% | 3,748,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $424.1M | 0.93% | 6,223,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $382.3M | 0.84% | 1,028,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $348.3M | 0.77% | 5,110,900 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $341.0M | 0.75% | 4,286,100 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $297.8M | 0.66% | 457,939 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $254.8M | 0.56% | 2,777,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $246.1M | 0.54% | 16,355,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230.3M | 0.51% | 1,320,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $227.4M | 0.50% | 1,302,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $211.4M | 0.47% | 1,212,400 | CALL | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $204.1M | 0.45% | 147,100,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $199.2M | 0.44% | 1,303,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $188.9M | 0.42% | 1,505,800 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $187.0M | 0.41% | 6,809,964 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $175.5M | 0.39% | 1,006,239 | Common | SOLE |
| 055622104 | BP | BP PLC | $169.6M | 0.37% | 3,608,505 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $165.8M | 0.37% | 180,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $164.2M | 0.36% | 4,273,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $163.2M | 0.36% | 483,001 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $160.5M | 0.35% | 2,825,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $147.1M | 0.32% | 395,800 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $138.2M | 0.30% | 130,000,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $137.1M | 0.30% | 1,171,403 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $132.0M | 0.29% | 21,891,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $130.2M | 0.29% | 420,590 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $126.6M | 0.28% | 865,300 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $125.0M | 0.28% | 1,147,200 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $124.8M | 0.27% | 434,777 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $122.6M | 0.27% | 308,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $119.9M | 0.26% | 354,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $113.3M | 0.25% | 606,700 | PUT | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $112.6M | 0.25% | 135,000,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $111.8M | 0.25% | 413,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109.1M | 0.24% | 294,600 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $102.3M | 0.23% | 699,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $102.1M | 0.22% | 1,112,200 | CALL | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER DIGITAL INC | $102.0M | 0.22% | 33,500,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $100.5M | 0.22% | 1,640,000 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $97.1M | 0.21% | 295,708 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $94.6M | 0.21% | 279,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $94.2M | 0.21% | 640,400 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $90.0M | 0.20% | 435,196 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $89.7M | 0.20% | 273,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $86.8M | 0.19% | 200,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $86.4M | 0.19% | 5,012,829 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $86.0M | 0.19% | 93,539 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $83.9M | 0.18% | 682,400 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $83.1M | 0.18% | 2,163,800 | CALL | SOLE |
| 23282WAA8 | CYTK | CYTOKINETICS INC | $78.2M | 0.17% | 12,500,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $78.0M | 0.17% | 1,007,400 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $77.5M | 0.17% | 620,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $75.9M | 0.17% | 204,222 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $75.6M | 0.17% | 728,500 | PUT | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $74.6M | 0.16% | 2,409,950 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $69.8M | 0.15% | 63,500,000 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $69.7M | 0.15% | 80,097,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $68.8M | 0.15% | 749,156 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $67.6M | 0.15% | 240,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $67.6M | 0.15% | 1,114,300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $63.8M | 0.14% | 508,282 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $63.1M | 0.14% | 36,090,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $63.0M | 0.14% | 512,500 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $62.0M | 0.14% | 774,900 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $61.1M | 0.13% | 6,987,579 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $60.4M | 0.13% | 100,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $60.4M | 0.13% | 2,199,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $60.4M | 0.13% | 237,916 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.2M | 0.13% | 191,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $59.0M | 0.13% | 614,133 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $58.7M | 0.13% | 610,900 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $58.6M | 0.13% | 259,200 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $57.9M | 0.13% | 293,399 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.7M | 0.13% | 100,000 | PUT | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $57.7M | 0.13% | 45,000,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $56.7M | 0.12% | 278,334 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.6M | 0.12% | 958,200 | PUT | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $56.2M | 0.12% | 37,300,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $56.2M | 0.12% | 1,767,872 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $54.6M | 0.12% | 62,000,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $54.2M | 0.12% | 194,200 | CALL | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $54.2M | 0.12% | 52,200,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $54.1M | 0.12% | 980,479 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $54.0M | 0.12% | 508,600 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.7M | 0.12% | 136,954 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $53.4M | 0.12% | 150,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $53.1M | 0.12% | 3,767,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.7M | 0.12% | 57,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.2M | 0.11% | 154,500 | CALL | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $51.8M | 0.11% | 44,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.5M | 0.11% | 152,400 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $50.8M | 0.11% | 1,322,000 | CALL | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $49.6M | 0.11% | 238,166 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $49.4M | 0.11% | 2,169,500 | PUT | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $48.9M | 0.11% | 1,764,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $48.8M | 0.11% | 47,500,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $48.8M | 0.11% | 75,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $48.2M | 0.11% | 600,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $48.2M | 0.11% | 1,050,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $48.2M | 0.11% | 411,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.2M | 0.10% | 770,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.6M | 0.10% | 138,016 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.3M | 0.10% | 314,500 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $45.3M | 0.10% | 598,714 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $45.1M | 0.10% | 208,900 | PUT | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $44.9M | 0.10% | 873,327 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $44.8M | 0.10% | 58,970,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $44.6M | 0.10% | 45,000,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $43.9M | 0.10% | 356,965 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $43.3M | 0.10% | 500,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.9M | 0.09% | 115,900 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $42.9M | 0.09% | 244,339 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $42.9M | 0.09% | 843,700 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $41.2M | 0.09% | 12,200 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $41.2M | 0.09% | 796,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $40.8M | 0.09% | 698,496 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $40.0M | 0.09% | 871,000 | CALL | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $39.9M | 0.09% | 430,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.4M | 0.09% | 145,479 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $38.3M | 0.08% | 311,047 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $38.2M | 0.08% | 400,000 | PUT | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $37.9M | 0.08% | 47,750,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.5M | 0.08% | 184,500 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $36.8M | 0.08% | 396,030 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $36.8M | 0.08% | 1,984,126 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $36.8M | 0.08% | 20,000,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $36.5M | 0.08% | 37,091,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $36.4M | 0.08% | 27,000,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36.4M | 0.08% | 75,000 | CALL | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $36.2M | 0.08% | 35,000,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $36.1M | 0.08% | 519,471 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $35.0M | 0.08% | 380,500 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $34.7M | 0.08% | 278,042 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $34.4M | 0.08% | 1,452,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34.3M | 0.08% | 470,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.2M | 0.08% | 168,100 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $34.1M | 0.08% | 1,200,000 | CALL | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $33.8M | 0.07% | 23,000,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $33.3M | 0.07% | 140,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.3M | 0.07% | 268,300 | PUT | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $32.9M | 0.07% | 30,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32.3M | 0.07% | 257,700 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $32.0M | 0.07% | 481,500 | CALL | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $31.7M | 0.07% | 31,550,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $31.0M | 0.07% | 1,422,800 | PUT | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $30.8M | 0.07% | 4,489,842 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.6M | 0.07% | 150,000 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $30.5M | 0.07% | 355,951 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $30.5M | 0.07% | 393,660 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.4M | 0.07% | 484,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $30.3M | 0.07% | 350,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.1M | 0.07% | 39,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $30.0M | 0.07% | 47,158 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $30.0M | 0.07% | 30,000,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $29.8M | 0.07% | 253,060 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $29.3M | 0.06% | 3,824,900 | CALL | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $29.3M | 0.06% | 3,123,700 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $29.3M | 0.06% | 1,297,100 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $28.9M | 0.06% | 41,190 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $28.3M | 0.06% | 154,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $28.2M | 0.06% | 640,017 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $27.9M | 0.06% | 292,842 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $27.9M | 0.06% | 1,165,358 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.9M | 0.06% | 300,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.2M | 0.06% | 63,309 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $27.1M | 0.06% | 155,000 | CALL | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $27.0M | 0.06% | 512,400 | CALL | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $27.0M | 0.06% | 30,000,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.8M | 0.06% | 78,550 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $26.5M | 0.06% | 27,500,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $25.5M | 0.06% | 200,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.4M | 0.06% | 192,300 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $25.3M | 0.06% | 329,121 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $24.8M | 0.05% | 138,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $24.7M | 0.05% | 74,661 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $24.7M | 0.05% | 126,200 | CALL | SOLE |
| N72482156 | QGEN | QIAGEN NV | $24.6M | 0.05% | 614,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.5M | 0.05% | 131,300 | CALL | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $24.4M | 0.05% | 212,495 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.4M | 0.05% | 96,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.0M | 0.05% | 70,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.0M | 0.05% | 64,794 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.7M | 0.05% | 86,200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $23.6M | 0.05% | 23,700 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $23.4M | 0.05% | 155,000 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP | $23.3M | 0.05% | 500,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.1M | 0.05% | 364,600 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $22.1M | 0.05% | 255,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $21.8M | 0.05% | 541,120 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $21.5M | 0.05% | 183,800 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $21.5M | 0.05% | 80,983 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $21.4M | 0.05% | 267,609 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $21.4M | 0.05% | 233,632 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $21.3M | 0.05% | 501,029 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $21.3M | 0.05% | 1,980,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21.3M | 0.05% | 116,131 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $21.2M | 0.05% | 1,980,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $21.1M | 0.05% | 400,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.9M | 0.05% | 82,500 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $20.7M | 0.05% | 1,306,500 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $20.4M | 0.04% | 103,465 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.4M | 0.04% | 100,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.4M | 0.04% | 138,501 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $20.2M | 0.04% | 15,300 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $20.1M | 0.04% | 429,000 | CALL | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $20.1M | 0.04% | 2,000,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $20.0M | 0.04% | 20,000,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $19.9M | 0.04% | 51,241 | Common | SOLE |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP | $19.9M | 0.04% | 20,706,897 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.8M | 0.04% | 92,706 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.8M | 0.04% | 92,700 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $19.7M | 0.04% | 4,462,900 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.7M | 0.04% | 100,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $19.7M | 0.04% | 264,382 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $19.6M | 0.04% | 1,915,455 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $19.5M | 0.04% | 1,262,700 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.4M | 0.04% | 309,086 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.1M | 0.04% | 1,200,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.0M | 0.04% | 21,800 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19.0M | 0.04% | 32,000 | PUT | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $18.9M | 0.04% | 20,500,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $18.9M | 0.04% | 191,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 0.04% | 65,800 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $18.9M | 0.04% | 150,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.9M | 0.04% | 105,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.6M | 0.04% | 21,479 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 0.04% | 32,001 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $18.4M | 0.04% | 277,500 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.4M | 0.04% | 324,939 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.3M | 0.04% | 485,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $18.2M | 0.04% | 100,100 | PUT | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $18.2M | 0.04% | 1,000,000 | PUT | SOLE |
| 705015105 | PSO | PEARSON PLC | $18.0M | 0.04% | 1,373,260 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.0M | 0.04% | 58,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $17.9M | 0.04% | 500,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.8M | 0.04% | 50,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.5M | 0.04% | 56,214 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 0.04% | 60,402 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.3M | 0.04% | 275,000 | PUT | SOLE |
| 86800UAD6 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $17.3M | 0.04% | 20,000,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.2M | 0.04% | 52,514 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $17.2M | 0.04% | 586,789 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $17.2M | 0.04% | 23,488 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.1M | 0.04% | 43,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.1M | 0.04% | 43,900 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.1M | 0.04% | 141,225 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $17.1M | 0.04% | 1,200,271 | Common | SOLE |
| G8274J129 | SORNU | SOREN ACQUISITION CORP | $17.0M | 0.04% | 1,700,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $16.8M | 0.04% | 600,000 | PUT | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $16.7M | 0.04% | 75,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $16.6M | 0.04% | 720,600 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $16.6M | 0.04% | 180,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $16.5M | 0.04% | 170,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.5M | 0.04% | 100,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.4M | 0.04% | 228,600 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.3M | 0.04% | 200,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $16.3M | 0.04% | 350,000 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $16.2M | 0.04% | 403,622 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $16.0M | 0.04% | 1,600,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $16.0M | 0.04% | 1,485,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $16.0M | 0.04% | 73,900 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP | $15.8M | 0.03% | 339,580 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $15.8M | 0.03% | 300,000 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.8M | 0.03% | 56,010 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $15.6M | 0.03% | 1,500,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.5M | 0.03% | 131,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.4M | 0.03% | 35,600 | PUT | SOLE |
| G7S17G111 | PTORU | PRAETORIAN ACQUISITION CORP | $15.3M | 0.03% | 1,550,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $15.3M | 0.03% | 300,567 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.3M | 0.03% | 1,025,630 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $15.3M | 0.03% | 958,882 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.3M | 0.03% | 150,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.3M | 0.03% | 150,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.3M | 0.03% | 100,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.3M | 0.03% | 100,000 | PUT | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $15.2M | 0.03% | 1,450,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.2M | 0.03% | 187,155 | Common | SOLE |
| G3R41C128 | FGIIU | FG IMPERII ACQUISITION CORP | $15.2M | 0.03% | 1,523,071 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $15.2M | 0.03% | 88,266 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $15.2M | 0.03% | 1,049,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.2M | 0.03% | 10,300 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $15.1M | 0.03% | 254,925 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.1M | 0.03% | 100,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.1M | 0.03% | 86,585 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.1M | 0.03% | 550,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.0M | 0.03% | 147,253 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.9M | 0.03% | 120,231 | Common | SOLE |
| G5345D123 | ZKPU | LAFAYETTE DIGITAL ACQUISITIO | $14.9M | 0.03% | 1,500,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT II CORP | $14.9M | 0.03% | 1,500,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $14.9M | 0.03% | 1,500,000 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $14.8M | 0.03% | 814,810 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $14.8M | 0.03% | 102,500 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $14.8M | 0.03% | 1,375,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.7M | 0.03% | 290,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.6M | 0.03% | 37,472 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $14.6M | 0.03% | 150,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.6M | 0.03% | 232,801 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.5M | 0.03% | 30,000 | PUT | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $14.5M | 0.03% | 15,800,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $14.5M | 0.03% | 1,352,676 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.5M | 0.03% | 88,400 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.5M | 0.03% | 88,400 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.5M | 0.03% | 200,900 | CALL | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $14.4M | 0.03% | 1,350,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $14.2M | 0.03% | 601,900 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.2M | 0.03% | 158,879 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.2M | 0.03% | 49,900 | PUT | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $14.0M | 0.03% | 1,400,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.9M | 0.03% | 43,700 | PUT | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.8M | 0.03% | 556,504 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $13.7M | 0.03% | 47,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.7M | 0.03% | 13,700 | CALL | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $13.6M | 0.03% | 1,447,900 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.5M | 0.03% | 90,000 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $13.4M | 0.03% | 18,400 | CALL | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $13.4M | 0.03% | 120,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $13.3M | 0.03% | 21,000 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.3M | 0.03% | 313,886 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $13.3M | 0.03% | 1,225,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $13.2M | 0.03% | 41,096 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $13.1M | 0.03% | 1,100,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $13.1M | 0.03% | 137,400 | CALL | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $13.1M | 0.03% | 1,300,000 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $13.0M | 0.03% | 2,059,957 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $13.0M | 0.03% | 233,207 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $12.8M | 0.03% | 1,250,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.8M | 0.03% | 365,260 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $12.8M | 0.03% | 206,400 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $12.7M | 0.03% | 100,000 | PUT | SOLE |
| G3265R107 | APTV | APTIV PLC | $12.7M | 0.03% | 183,008 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $12.7M | 0.03% | 1,250,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.03% | 86,806 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $12.7M | 0.03% | 1,200,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $12.6M | 0.03% | 130,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.6M | 0.03% | 51,600 | CALL | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $12.6M | 0.03% | 15,000,000 | Common | SOLE |
| G0453R121 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | $12.5M | 0.03% | 1,250,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $12.5M | 0.03% | 1,250,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12.4M | 0.03% | 38,900 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12.4M | 0.03% | 38,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $12.4M | 0.03% | 235,000 | PUT | SOLE |
| G6301L125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $12.4M | 0.03% | 1,250,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.4M | 0.03% | 50,000 | PUT | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $12.3M | 0.03% | 1,200,000 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $12.3M | 0.03% | 1,181,405 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $12.3M | 0.03% | 850,000 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $12.3M | 0.03% | 136,134 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.2M | 0.03% | 179,722 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 0.03% | 40,462 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $12.2M | 0.03% | 1,200,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.03% | 39,232 | CALL | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $12.1M | 0.03% | 165,304 | Common | SOLE |
| G7375J129 | RNGTU | RANGE CAP ACQUISITION CORP I | $12.1M | 0.03% | 1,200,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $12.1M | 0.03% | 1,200,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.1M | 0.03% | 80,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 0.03% | 41,700 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.0M | 0.03% | 130,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.9M | 0.03% | 42,113 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $11.9M | 0.03% | 1,200,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.9M | 0.03% | 100,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.03% | 150,948 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $11.5M | 0.03% | 100,003 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $11.5M | 0.03% | 120,000 | PUT | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $11.4M | 0.03% | 462,089 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $11.4M | 0.03% | 753,876 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.4M | 0.03% | 41,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.4M | 0.03% | 41,000 | CALL | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $11.4M | 0.03% | 600,400 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.4M | 0.02% | 40,002 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $11.3M | 0.02% | 146,100 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.3M | 0.02% | 100,225 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.3M | 0.02% | 46,300 | PUT | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $11.2M | 0.02% | 1,100,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $11.2M | 0.02% | 1,100,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.2M | 0.02% | 775,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.1M | 0.02% | 36,615 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.1M | 0.02% | 64,700 | PUT | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.1M | 0.02% | 64,600 | CALL | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISIT COR | $11.1M | 0.02% | 1,100,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $11.0M | 0.02% | 1,100,000 | Common | SOLE |
| 72703X114 | PL | PLANET LABS PBC | $11.0M | 0.02% | 668,284 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $11.0M | 0.02% | 1,100,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $11.0M | 0.02% | 175,705 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.9M | 0.02% | 200,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.9M | 0.02% | 43,413 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.8M | 0.02% | 281,393 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.8M | 0.02% | 504,565 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $10.8M | 0.02% | 138,857 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.7M | 0.02% | 155,445 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $10.7M | 0.02% | 1,000,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10.6M | 0.02% | 1,000,000 | Common | SOLE |
| 770701100 | RVI | ROBINHOOD VENTURES FD I | $10.6M | 0.02% | 400,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $10.6M | 0.02% | 1,050,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $10.6M | 0.02% | 1,010,174 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $10.5M | 0.02% | 1,002,470 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $10.5M | 0.02% | 980,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10.5M | 0.02% | 980,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.5M | 0.02% | 285,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.4M | 0.02% | 142,622 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.3M | 0.02% | 158,545 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.3M | 0.02% | 79,905 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $10.3M | 0.02% | 1,000,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $10.2M | 0.02% | 623,100 | PUT | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $10.2M | 0.02% | 1,025,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $10.2M | 0.02% | 453,422 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $10.2M | 0.02% | 343,900 | CALL | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $10.2M | 0.02% | 230,106 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.2M | 0.02% | 252,950 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.2M | 0.02% | 997,100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.2M | 0.02% | 277,400 | CALL | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.2M | 0.02% | 1,000,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $10.2M | 0.02% | 1,000,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.2M | 0.02% | 134,970 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $10.2M | 0.02% | 998,177 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $10.2M | 0.02% | 1,000,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $10.1M | 0.02% | 1,000,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $10.1M | 0.02% | 276,311 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.1M | 0.02% | 154,882 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $10.1M | 0.02% | 158,919 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.1M | 0.02% | 367,888 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.0M | 0.02% | 82,229 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.0M | 0.02% | 62,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.0M | 0.02% | 62,600 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.0M | 0.02% | 23,600 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $10.0M | 0.02% | 1,000,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQU CORP | $10.0M | 0.02% | 1,000,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $10.0M | 0.02% | 171,800 | PUT | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $10.0M | 0.02% | 314,141 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.02% | 52,000 | CALL | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $10.0M | 0.02% | 1,000,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $10.0M | 0.02% | 1,000,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $9.9M | 0.02% | 1,000,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.8M | 0.02% | 395,562 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $9.8M | 0.02% | 233,471 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $9.8M | 0.02% | 299,486 | Common | SOLE |
| G3710B129 | GLED/U | GALAXYEDGE ACQUISITION CORP | $9.8M | 0.02% | 980,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.8M | 0.02% | 105,000 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $9.8M | 0.02% | 116,444 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.7M | 0.02% | 16,436 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.6M | 0.02% | 21,500 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $9.5M | 0.02% | 100,000 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.5M | 0.02% | 188,172 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $9.4M | 0.02% | 918,231 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $9.4M | 0.02% | 138,518 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.4M | 0.02% | 100,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $9.4M | 0.02% | 900,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $9.2M | 0.02% | 200,000 | CALL | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $9.2M | 0.02% | 200,000 | PUT | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $9.2M | 0.02% | 231,388 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $9.2M | 0.02% | 900,000 | Common | SOLE |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $9.2M | 0.02% | 900,000 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $9.1M | 0.02% | 107,901 | Common | SOLE |
| G24243118 | COPL/U | COPLEY ACQUISITION CORP | $9.1M | 0.02% | 850,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $9.1M | 0.02% | 900,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.0M | 0.02% | 140,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.0M | 0.02% | 32,300 | PUT | SOLE |
| G6071J128 | MEVOU | M EVO GBL ACQUISITION CORP I | $9.0M | 0.02% | 900,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $8.9M | 0.02% | 900,000 | Common | SOLE |
| G9831H127 | XCBEU | X3 ACQUISITION CORP LTD | $8.9M | 0.02% | 900,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $8.9M | 0.02% | 8,940,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $8.9M | 0.02% | 850,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.9M | 0.02% | 19,853 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $8.8M | 0.02% | 850,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.8M | 0.02% | 200,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.8M | 0.02% | 27,659 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $8.7M | 0.02% | 2,377,150 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $8.7M | 0.02% | 3,347,510 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.6M | 0.02% | 220,724 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $8.5M | 0.02% | 850,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $8.5M | 0.02% | 76,552 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.5M | 0.02% | 85,645 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $8.5M | 0.02% | 800,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 0.02% | 173,500 | CALL | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8.4M | 0.02% | 173,200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.4M | 0.02% | 105,921 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.4M | 0.02% | 55,000 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $8.3M | 0.02% | 263,188 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $8.3M | 0.02% | 800,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.3M | 0.02% | 54,300 | CALL | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $8.2M | 0.02% | 800,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $8.2M | 0.02% | 800,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.2M | 0.02% | 70,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $8.2M | 0.02% | 800,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.1M | 0.02% | 8,176 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $8.1M | 0.02% | 654,090 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.1M | 0.02% | 338,836 | PUT | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $8.0M | 0.02% | 800,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.0M | 0.02% | 500,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $8.0M | 0.02% | 500,000 | PUT | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $7.9M | 0.02% | 800,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $7.9M | 0.02% | 196,700 | PUT | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $7.9M | 0.02% | 779,753 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $7.9M | 0.02% | 772,757 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $7.9M | 0.02% | 300,000 | PUT | 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.