Q2 2025 · 13F-HR
LMR Partners LLPholdings as filed
Filed 2025-08-14 · accession 0002069324-25-000006
$13.97B
Reported value
1,352
Positions
2025-06-30
Period end
The Brief · LMR Partners LLP · Q2 2025
AI · grounded in 13F
LMR Partners LLP established a new position in MSTR valued at $1.42B. The fund also opened new stakes in HYG for $474M and NVDA for $461M. Additional new positions include SPY at $364M and GLD at $311M. Total AUM for the fund stands at $13.97B across 932 positions.
Holdings as filed
First 500 of 1352
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $1.24B | 8.87% | 3,067,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $474.0M | 3.39% | 5,877,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $331.2M | 2.37% | 536,000 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $283.1M | 2.03% | 222,100,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | MICROSTRATEGY INC | $220.9M | 1.58% | 103,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $215.3M | 1.54% | 1,362,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $188.8M | 1.35% | 619,400 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $185.4M | 1.33% | 1,774,400 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $138.4M | 0.99% | 342,300 | CALL | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $137.3M | 0.98% | 73,000,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $131.9M | 0.94% | 796,899 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.6M | 0.89% | 788,904 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $121.9M | 0.87% | 400,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.5M | 0.87% | 768,800 | CALL | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $119.1M | 0.85% | 101,258,686 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $115.2M | 0.82% | 706,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $113.3M | 0.81% | 145,400 | CALL | SOLE |
| 456788108 | INFY | INFOSYS LTD | $106.2M | 0.76% | 5,733,005 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $104.1M | 0.75% | 7,578,300 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $102.3M | 0.73% | 6,525,900 | PUT | SOLE |
| 055622104 | BP | BP PLC | $101.5M | 0.73% | 3,391,572 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $88.7M | 0.63% | 50,000,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $88.0M | 0.63% | 1,375,869 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $85.8M | 0.61% | 275,100 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $81.6M | 0.58% | 3,345,900 | PUT | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $81.3M | 0.58% | 80,000,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $78.8M | 0.56% | 330,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $77.5M | 0.55% | 281,200 | Common | SOLE |
| 487836108 | K | KELLANOVA | $76.5M | 0.55% | 961,906 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $75.8M | 0.54% | 2,081,181 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $75.4M | 0.54% | 96,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $69.3M | 0.50% | 418,665 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $66.0M | 0.47% | 1,079,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.5M | 0.47% | 298,588 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $64.9M | 0.46% | 1,626,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $64.6M | 0.46% | 333,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $63.2M | 0.45% | 198,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $62.5M | 0.45% | 551,236 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $61.6M | 0.44% | 426,523 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $61.2M | 0.44% | 61,600,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $61.1M | 0.44% | 650,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $60.0M | 0.43% | 3,296,400 | PUT | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $59.6M | 0.43% | 60,000,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $56.2M | 0.40% | 1,416,800 | PUT | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $55.9M | 0.40% | 32,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $55.7M | 0.40% | 910,000 | PUT | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $54.5M | 0.39% | 8,726,591 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $52.6M | 0.38% | 720,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $52.6M | 0.38% | 1,000,017 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $52.2M | 0.37% | 500,000 | CALL | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $52.0M | 0.37% | 2,093,721 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $51.8M | 0.37% | 332,035 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $51.3M | 0.37% | 97,800 | PUT | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $50.7M | 0.36% | 395,857 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.6M | 0.36% | 159,200 | CALL | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $49.2M | 0.35% | 35,000,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $48.3M | 0.35% | 857,441 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $47.3M | 0.34% | 481,172 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47.3M | 0.34% | 222,400 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $47.0M | 0.34% | 1,000,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $46.7M | 0.33% | 1,561,100 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $45.9M | 0.33% | 750,109 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $43.7M | 0.31% | 315,163 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $43.6M | 0.31% | 156,256 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43.5M | 0.31% | 32,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $43.4M | 0.31% | 1,323,000 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $42.7M | 0.31% | 105,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $42.1M | 0.30% | 12,271,300 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $41.8M | 0.30% | 150,000 | CALL | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $41.3M | 0.30% | 36,550,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.0M | 0.29% | 591,237 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40.3M | 0.29% | 125,000 | CALL | SOLE |
| 23282WAA8 | CYTK | CYTOKINETICS INC | $39.9M | 0.29% | 12,500,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $38.8M | 0.28% | 977,600 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $38.2M | 0.27% | 2,963,600 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $37.1M | 0.27% | 91,682 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $37.1M | 0.27% | 35,000,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.0M | 0.26% | 132,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $36.5M | 0.26% | 174,221 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $36.1M | 0.26% | 664,610 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $35.8M | 0.26% | 567,087 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $35.3M | 0.25% | 1,441,855 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $35.2M | 0.25% | 262,345 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $35.2M | 0.25% | 336,500 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $35.2M | 0.25% | 3,246,354 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34.5M | 0.25% | 268,500 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $34.1M | 0.24% | 3,710,000 | CALL | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $33.8M | 0.24% | 23,000,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $33.0M | 0.24% | 827,258 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $33.0M | 0.24% | 2,877,068 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $33.0M | 0.24% | 59,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.9M | 0.24% | 53,330 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $32.9M | 0.24% | 169,900 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $32.7M | 0.23% | 93,400 | PUT | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $31.8M | 0.23% | 32,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $31.6M | 0.23% | 32,000,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $31.4M | 0.23% | 100,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $31.1M | 0.22% | 250,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.8M | 0.22% | 40,200 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $30.8M | 0.22% | 807,744 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.7M | 0.22% | 216,600 | CALL | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $30.6M | 0.22% | 42,500,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $30.4M | 0.22% | 29,200 | PUT | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $30.4M | 0.22% | 31,035,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $30.4M | 0.22% | 1,497,400 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $30.2M | 0.22% | 230,400 | PUT | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $30.1M | 0.22% | 30,000,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $29.9M | 0.21% | 28,750,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.6M | 0.21% | 382,045 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $29.5M | 0.21% | 3,572,000 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $28.5M | 0.20% | 923,600 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $28.5M | 0.20% | 846,874 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $28.4M | 0.20% | 18,500,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.2M | 0.20% | 219,600 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $27.9M | 0.20% | 283,100 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $27.8M | 0.20% | 1,297,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $27.8M | 0.20% | 79,300 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $27.6M | 0.20% | 35,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $27.1M | 0.19% | 800,109 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $26.9M | 0.19% | 166,300 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $26.5M | 0.19% | 300,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $26.5M | 0.19% | 300,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $26.2M | 0.19% | 90,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $25.8M | 0.18% | 281,184 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $25.5M | 0.18% | 259,402 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $25.5M | 0.18% | 20,000,000 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $25.1M | 0.18% | 1,000,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.7M | 0.18% | 474,812 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $24.4M | 0.17% | 245,942 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.2M | 0.17% | 102,400 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $23.2M | 0.17% | 285,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.9M | 0.16% | 43,644 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $22.6M | 0.16% | 2,178,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.6M | 0.16% | 99,838 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $22.6M | 0.16% | 569,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.3M | 0.16% | 106,400 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.0M | 0.16% | 79,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.0M | 0.16% | 79,700 | CALL | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $22.0M | 0.16% | 20,000,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.9M | 0.16% | 100,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $21.9M | 0.16% | 307,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.8M | 0.16% | 153,907 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.7M | 0.16% | 96,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.5M | 0.15% | 151,800 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $21.2M | 0.15% | 142,395 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $20.8M | 0.15% | 1,980,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $20.8M | 0.15% | 150,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20.7M | 0.15% | 1,014,002 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.7M | 0.15% | 94,754 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $20.7M | 0.15% | 403,000 | CALL | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $20.6M | 0.15% | 1,980,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $20.0M | 0.14% | 722,300 | CALL | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $19.8M | 0.14% | 20,000,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $19.7M | 0.14% | 1,875,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $19.5M | 0.14% | 1,495,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.3M | 0.14% | 59,800 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $19.2M | 0.14% | 425,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.1M | 0.14% | 54,446 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.0M | 0.14% | 64,502 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.0M | 0.14% | 59,855 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $19.0M | 0.14% | 78,369 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $18.9M | 0.14% | 180,600 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $18.9M | 0.14% | 29,500,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $18.6M | 0.13% | 233,632 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.6M | 0.13% | 464,600 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $18.4M | 0.13% | 1,300,000 | PUT | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $18.4M | 0.13% | 19,000,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $18.4M | 0.13% | 806,471 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $18.4M | 0.13% | 500,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $18.4M | 0.13% | 500,000 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $18.3M | 0.13% | 675,500 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $18.3M | 0.13% | 87,042 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $18.3M | 0.13% | 113,000 | CALL | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $18.0M | 0.13% | 17,000,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.0M | 0.13% | 86,704 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $17.6M | 0.13% | 1,700,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $17.4M | 0.12% | 205,191 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $17.4M | 0.12% | 1,018,400 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.3M | 0.12% | 76,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 0.12% | 98,100 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17.2M | 0.12% | 305,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.1M | 0.12% | 520,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.0M | 0.12% | 200,000 | PUT | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $16.9M | 0.12% | 172,807 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.9M | 0.12% | 57,814 | PUT | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $16.6M | 0.12% | 15,000,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.2M | 0.12% | 126,500 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.0M | 0.11% | 164,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.9M | 0.11% | 335,100 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $15.8M | 0.11% | 20,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.7M | 0.11% | 159,419 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $15.7M | 0.11% | 129,700 | PUT | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.6M | 0.11% | 600,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.6M | 0.11% | 1,485,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $15.6M | 0.11% | 26,724,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.4M | 0.11% | 60,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $15.4M | 0.11% | 1,195,250 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.3M | 0.11% | 20,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $15.1M | 0.11% | 525,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $15.0M | 0.11% | 300,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $14.9M | 0.11% | 1,450,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $14.9M | 0.11% | 82,151 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $14.8M | 0.11% | 384,302 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.6M | 0.10% | 18,600 | PUT | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $14.3M | 0.10% | 31,320,000 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $14.1M | 0.10% | 20,500,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.1M | 0.10% | 200,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 0.10% | 28,200 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.8M | 0.10% | 120,900 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.8M | 0.10% | 120,900 | CALL | SOLE |
| 91325V108 | UNIT | UNITI GROUP INC | $13.7M | 0.10% | 3,177,999 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.4M | 0.10% | 92,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $13.3M | 0.10% | 156,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 0.10% | 24,153 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.2M | 0.09% | 25,000 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $13.1M | 0.09% | 279,700 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.0M | 0.09% | 250,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.0M | 0.09% | 250,000 | CALL | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $12.9M | 0.09% | 527,948 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $12.9M | 0.09% | 1,225,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.9M | 0.09% | 44,232 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $12.9M | 0.09% | 120,700 | PUT | SOLE |
| G3323L100 | FN | FABRINET | $12.8M | 0.09% | 43,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.8M | 0.09% | 136,900 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.7M | 0.09% | 12,200 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.7M | 0.09% | 147,981 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $12.7M | 0.09% | 1,200,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $12.7M | 0.09% | 180,000 | PUT | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $12.6M | 0.09% | 1,200,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $12.6M | 0.09% | 258,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.5M | 0.09% | 264,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 0.09% | 133,500 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.4M | 0.09% | 36,800 | CALL | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $12.3M | 0.09% | 1,200,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $12.2M | 0.09% | 1,200,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.1M | 0.09% | 262,400 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.09% | 500,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.09% | 500,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.1M | 0.09% | 127,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.9M | 0.09% | 74,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $11.8M | 0.08% | 690,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $11.8M | 0.08% | 12,000,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.8M | 0.08% | 34,900 | PUT | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $11.7M | 0.08% | 9,528,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.6M | 0.08% | 52,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $11.5M | 0.08% | 8,500,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $11.5M | 0.08% | 20,800 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.5M | 0.08% | 46,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 0.08% | 106,000 | CALL | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $11.4M | 0.08% | 13,500,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $11.3M | 0.08% | 347,301 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $11.2M | 0.08% | 47,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $11.1M | 0.08% | 1,100,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.1M | 0.08% | 46,593 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11.0M | 0.08% | 200,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.0M | 0.08% | 80,700 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $11.0M | 0.08% | 60,200 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.8M | 0.08% | 645,300 | PUT | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $10.7M | 0.08% | 1,000,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.5M | 0.08% | 50,200 | PUT | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $10.5M | 0.08% | 1,000,000 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $10.5M | 0.08% | 2,595,509 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.5M | 0.08% | 200,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $10.5M | 0.07% | 1,000,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $10.4M | 0.07% | 941,287 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $10.4M | 0.07% | 95,900 | CALL | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10.4M | 0.07% | 1,000,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $10.4M | 0.07% | 1,010,174 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.4M | 0.07% | 103,000 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $10.4M | 0.07% | 2,000,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $10.4M | 0.07% | 10,000,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $10.3M | 0.07% | 1,500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 0.07% | 20,804 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $10.3M | 0.07% | 1,002,470 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $10.3M | 0.07% | 1,000,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $10.3M | 0.07% | 1,000,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.3M | 0.07% | 575,700 | CALL | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10.3M | 0.07% | 980,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.2M | 0.07% | 997,100 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $10.2M | 0.07% | 980,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $10.2M | 0.07% | 997,203 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $10.1M | 0.07% | 81,950 | Common | SHARED |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $10.1M | 0.07% | 1,000,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.1M | 0.07% | 41,351 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $10.1M | 0.07% | 567,547 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 0.07% | 20,200 | PUT | SOLE |
| 88636J253 | — | TIDAL TR II | $10.0M | 0.07% | 248,400 | PUT | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $10.0M | 0.07% | 1,000,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $10.0M | 0.07% | 1,000,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.0M | 0.07% | 873,400 | PUT | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $10.0M | 0.07% | 2,330,473 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $9.9M | 0.07% | 150,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.9M | 0.07% | 544,400 | CALL | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $9.9M | 0.07% | 12,500,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.8M | 0.07% | 65,400 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.8M | 0.07% | 583,400 | CALL | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $9.7M | 0.07% | 930,682 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.6M | 0.07% | 221,600 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.4M | 0.07% | 42,100 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $9.4M | 0.07% | 436,190 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.3M | 0.07% | 44,200 | CALL | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $9.2M | 0.07% | 195,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.2M | 0.07% | 74,700 | CALL | SOLE |
| G8772L121 | TVACU | TEXAS VENTURES ACQUISITION I | $9.2M | 0.07% | 900,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $9.1M | 0.06% | 900,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.0M | 0.06% | 40,400 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $9.0M | 0.06% | 175,000 | PUT | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $8.9M | 0.06% | 8,350,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $8.9M | 0.06% | 227,700 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.8M | 0.06% | 400,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.7M | 0.06% | 30,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.06% | 97,200 | CALL | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $8.7M | 0.06% | 850,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $8.7M | 0.06% | 850,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.6M | 0.06% | 125,100 | PUT | SOLE |
| G24243118 | COPL/U | COPLEY ACQUISITION CORP | $8.6M | 0.06% | 850,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.5M | 0.06% | 75,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.4M | 0.06% | 24,870 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.3M | 0.06% | 100,000 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $8.3M | 0.06% | 800,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.3M | 0.06% | 23,551 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.3M | 0.06% | 168,705 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $8.3M | 0.06% | 32,500,000 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $8.2M | 0.06% | 3,436,889 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $8.2M | 0.06% | 164,855 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $8.2M | 0.06% | 800,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.2M | 0.06% | 67,400 | CALL | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $8.1M | 0.06% | 762,659 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.1M | 0.06% | 263,171 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8.1M | 0.06% | 150,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.1M | 0.06% | 187,900 | CALL | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $8.0M | 0.06% | 800,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.0M | 0.06% | 116,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $7.9M | 0.06% | 283,400 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.9M | 0.06% | 75,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $7.9M | 0.06% | 250,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.9M | 0.06% | 114,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.8M | 0.06% | 42,800 | PUT | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $7.8M | 0.06% | 750,310 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.8M | 0.06% | 218,100 | PUT | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $7.8M | 0.06% | 700,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.8M | 0.06% | 173,650 | Common | SHARED |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $7.7M | 0.05% | 721,396 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7.6M | 0.05% | 3,619,000 | PUT | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $7.6M | 0.05% | 750,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $7.6M | 0.05% | 247,803 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $7.5M | 0.05% | 750,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $7.5M | 0.05% | 750,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $7.5M | 0.05% | 750,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.5M | 0.05% | 66,100 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.5M | 0.05% | 151,761 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.4M | 0.05% | 142,200 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.4M | 0.05% | 9,800 | PUT | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $7.4M | 0.05% | 652,676 | Common | SOLE |
| G4002F117 | GTENU | GORES HLDGS X INC | $7.3M | 0.05% | 700,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.2M | 0.05% | 103,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 0.05% | 35,000 | CALL | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $7.1M | 0.05% | 700,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.1M | 0.05% | 657,100 | PUT | SOLE |
| N72482206 | QGEN | QIAGEN NV | $7.1M | 0.05% | 148,100 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.1M | 0.05% | 175,900 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.1M | 0.05% | 57,700 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.1M | 0.05% | 30,700 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $7.0M | 0.05% | 3,290,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.0M | 0.05% | 172,700 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $6.9M | 0.05% | 69,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.9M | 0.05% | 56,600 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.9M | 0.05% | 338,836 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.9M | 0.05% | 31,533 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $6.9M | 0.05% | 300,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.8M | 0.05% | 77,700 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.7M | 0.05% | 97,800 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.7M | 0.05% | 155,600 | PUT | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.6M | 0.05% | 31,019 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.6M | 0.05% | 88,900 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.6M | 0.05% | 200,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6.5M | 0.05% | 48,503 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $6.5M | 0.05% | 518,200 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $6.5M | 0.05% | 250,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.05% | 20,681 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.5M | 0.05% | 44,700 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.05% | 23,037 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6.4M | 0.05% | 109,900 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $6.4M | 0.05% | 450,000 | CALL | SOLE |
| 23834J110 | DAVEW | DAVE INC | $6.4M | 0.05% | 3,519,085 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $6.3M | 0.05% | 600,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.3M | 0.04% | 34,515 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $6.3M | 0.04% | 182,490 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $6.3M | 0.04% | 600,000 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $6.2M | 0.04% | 634,967 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $6.1M | 0.04% | 6,500,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.04% | 82,200 | PUT | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $6.1M | 0.04% | 600,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.04% | 169,200 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $6.0M | 0.04% | 196,700 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.0M | 0.04% | 22,573 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.0M | 0.04% | 83,700 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.0M | 0.04% | 216,300 | PUT | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $6.0M | 0.04% | 745,962 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $6.0M | 0.04% | 600,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.04% | 8,029 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.9M | 0.04% | 30,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.04% | 54,234 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.04% | 25,400 | PUT | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $5.8M | 0.04% | 51,096 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.8M | 0.04% | 76,100 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.8M | 0.04% | 35,393 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.04% | 198,500 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.7M | 0.04% | 334,900 | PUT | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $5.6M | 0.04% | 5,000,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.04% | 24,700 | PUT | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.6M | 0.04% | 105,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.6M | 0.04% | 77,500 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.5M | 0.04% | 106,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.04% | 13,900 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.04% | 36,700 | PUT | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $5.5M | 0.04% | 550,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $5.5M | 0.04% | 500,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $5.4M | 0.04% | 5,500,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.04% | 96,800 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.04% | 7,200 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $5.4M | 0.04% | 545,500 | PUT | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.3M | 0.04% | 510,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.04% | 6,823 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.04% | 6,600 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.3M | 0.04% | 95,380 | Common | SHARED |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $5.2M | 0.04% | 500,000 | Common | SOLE |
| G24979125 | — | CRANE HBR ACQUISITION CORP | $5.2M | 0.04% | 500,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $5.2M | 0.04% | 500,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $5.2M | 0.04% | 500,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.2M | 0.04% | 73,900 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.2M | 0.04% | 39,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 0.04% | 10,100 | PUT | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $5.1M | 0.04% | 500,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.1M | 0.04% | 113,500 | CALL | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $5.1M | 0.04% | 500,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.1M | 0.04% | 472,200 | CALL | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $5.1M | 0.04% | 500,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $5.1M | 0.04% | 101,022 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.04% | 37,086 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.0M | 0.04% | 62,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.0M | 0.04% | 70,056 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $5.0M | 0.04% | 300,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.0M | 0.04% | 444,444 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.0M | 0.04% | 37,800 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.0M | 0.04% | 244,474 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.04% | 9,500 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.04% | 30,800 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.04% | 56,200 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.8M | 0.03% | 63,400 | CALL | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.8M | 0.03% | 140,000 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.03% | 8,800 | PUT | SOLE |
| 46591M109 | JOYY | JOYY INC | $4.7M | 0.03% | 92,994 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $4.7M | 0.03% | 53,446 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.03% | 11,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.03% | 22,712 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.7M | 0.03% | 107,700 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.6M | 0.03% | 100,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.6M | 0.03% | 27,500 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.6M | 0.03% | 27,500 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.03% | 175,000 | PUT | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $4.6M | 0.03% | 1,492,262 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.6M | 0.03% | 46,100 | CALL | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $4.6M | 0.03% | 450,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4.6M | 0.03% | 443,751 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.6M | 0.03% | 96,400 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.5M | 0.03% | 90,070 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $4.5M | 0.03% | 450,000 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $4.5M | 0.03% | 400,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.03% | 12,600 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.5M | 0.03% | 56,400 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.5M | 0.03% | 22,100 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.5M | 0.03% | 390,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 0.03% | 20,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.4M | 0.03% | 42,473 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.4M | 0.03% | 18,600 | CALL | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4.4M | 0.03% | 50,000,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.03% | 37,400 | CALL | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $4.4M | 0.03% | 1,361,667 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.03% | 27,600 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $4.4M | 0.03% | 61,232 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $4.4M | 0.03% | 534,700 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.3M | 0.03% | 55,476 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $4.3M | 0.03% | 240,550 | Common | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $4.3M | 0.03% | 17,125,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.3M | 0.03% | 373,700 | CALL | SOLE |
| 97651M109 | WIT | WIPRO LTD | $4.3M | 0.03% | 1,417,767 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.03% | 19,500 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.3M | 0.03% | 186,049 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.2M | 0.03% | 24,100 | CALL | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $4.2M | 0.03% | 502,512 | Common | SHARED |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $4.2M | 0.03% | 194,925 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $4.2M | 0.03% | 400,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $4.2M | 0.03% | 4,000,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $4.1M | 0.03% | 351,380 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $4.1M | 0.03% | 61,638 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.1M | 0.03% | 75,400 | 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.