LMR Partners LLP

$45.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001578621 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$45.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,745

positionsALL retained default holdings for this (filer, period), including NULL-value ones

501

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

578

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` PUT	add	+$22.1B	+51,282,300	$286M	$22.4B	721,500	52,003,800
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` CALL	trim	−$30.4B	−76,879,200	$31.2B	$765M	78,656,200	1,777,000
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$48.4M	−23,600	$712M	$664M	1,040,000	1,016,400
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	new	+$550M	+845,000	$0	$550M	—	845,000
ECHOSTAR CORP NOTE 3.875%11/3position key `pos:16854` · issuer key `iss:792` PRN	add	+$73.9M	+12,160,000	$428M	$502M	128,258,686	140,418,686
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987` PUT	add	+$99.2M	+1,929,500	$372M	$471M	18,502,800	20,432,300
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` PUT	add	−$35.6M	+435,100	$503M	$468M	3,313,000	3,748,100
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` PUT	add	+$247M	+3,472,300	$177M	$424M	2,751,300	6,223,600
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	add	+$118M	+441,200	$264M	$382M	587,200	1,028,400
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` CALL	add	+$224M	+3,184,800	$124M	$348M	1,926,100	5,110,900
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	add	+$250M	+3,159,900	$90.8M	$341M	1,126,200	4,286,100
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$177M	+280,533	$121M	$298M	177,406	457,939
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` PUT	add	+$191M	+2,037,000	$63.5M	$255M	740,000	2,777,000
RIVIAN AUTOMOTIVE INC COM CL Aposition key `pos:14857` · issuer key `iss:1851` PUT	add	+$17.5M	+4,755,600	$229M	$246M	11,599,400	16,355,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	trim	−$247M	−1,238,900	$477M	$230M	2,559,700	1,320,800
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616` PUT	trim	−$168M	−445,300	$395M	$227M	1,747,600	1,302,300
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	add	+$36.7M	+275,200	$175M	$211M	937,200	1,212,400
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key `pos:14887` · issuer key `iss:133` PRN	trim	−$39.8M	−10,000,000	$244M	$204M	157,100,000	147,100,000
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585` PUT	add	+$80.2M	+441,000	$119M	$199M	862,800	1,303,800
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` PUT	add	+$61.0M	+633,400	$128M	$189M	872,400	1,505,800
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302`	add	+$58.2M	+2,339,591	$129M	$187M	4,470,373	6,809,964
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$159M	−785,761	$334M	$175M	1,792,000	1,006,239
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301`	trim	+$39.7M	−133,067	$130M	$170M	3,741,572	3,608,505
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353` PUT	new	+$166M	+180,300	$0	$166M	—	180,300
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237` PUT	trim	−$112M	−1,285,300	$276M	$164M	5,558,600	4,273,300
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$69.9M	+156,054	$93.3M	$163M	326,947	483,001
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` PUT	new	+$160M	+2,825,500	$0	$160M	—	2,825,500
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` CALL	add	+$39.7M	+156,800	$107M	$147M	239,000	395,800
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key `pos:13357` · issuer key `iss:1851` PRN	add	+$12.8M	+30,000,000	$125M	$138M	100,000,000	130,000,000
ECHOSTAR CORP CL Aposition key `pos:14122` · issuer key `iss:792`	trim	+$4.8M	−45,842	$132M	$137M	1,217,245	1,171,403
NIO INC SPON ADSposition key `pos:16593` · issuer key `iss:1522` PUT	trim	+$20.1M	−55,300	$112M	$132M	21,946,300	21,891,000
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$32.4M	−49,148	$163M	$130M	469,738	420,590
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` PUT	add	+$117M	+809,300	$10.0M	$127M	56,000	865,300
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231` PUT	new	+$125M	+1,147,200	$0	$125M	—	1,147,200
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	add	+$35.8M	+126,697	$88.9M	$125M	308,080	434,777
APPLOVIN CORP COM CL Aposition key `pos:16993` · issuer key `iss:228` PUT	new	+$123M	+308,100	$0	$123M	—	308,100
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` PUT	add	+$120M	+354,100	$200K	$120M	700	354,800
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920` PUT	new	+$113M	+606,700	$0	$113M	—	606,700
STRATEGY INC NOTE12/0position key `pos:11007` · issuer key `iss:1474` PRN	add	+$41.1M	+47,500,000	$71.6M	$113M	87,500,000	135,000,000
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` CALL	trim	−$43.4M	−57,100	$155M	$112M	470,300	413,200
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	add	−$9.9M	+48,700	$119M	$109M	245,900	294,600
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` CALL	add	+$98.6M	+678,600	$3.7M	$102M	21,000	699,600
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` CALL	add	+$82.8M	+887,200	$19.3M	$102M	225,000	1,112,200
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` PUT	new	+$100M	+1,640,000	$0	$100M	—	1,640,000
PENUMBRA INC COMposition key `pos:11227` · issuer key `iss:1698`	new	+$97.1M	+295,708	$0	$97.1M	—	295,708
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	add	+$52.4M	+141,000	$42.2M	$94.6M	138,800	279,800
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` PUT	add	−$24.2M	+32,900	$118M	$94.2M	607,500	640,400
CHART INDS INC COMposition key `pos:16449` · issuer key `iss:562`	add	+$33.4M	+160,826	$56.6M	$90.0M	274,370	435,196
ISHARES TR ISHARES SEMICDTRposition key `pos:18431` · issuer key `iss:1231`	trim	+$5.3M	−7,432	$84.5M	$89.7M	280,432	273,000
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	new	+$86.8M	+200,000	$0	$86.8M	—	200,000
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	add	+$14.2M	+826,045	$72.2M	$86.4M	4,186,784	5,012,829
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$74.2M	+82,507	$11.9M	$86.0M	11,032	93,539
ISHARES INC MSCI STH KOR ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` CALL	new	+$83.9M	+682,400	$0	$83.9M	—	682,400
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237` CALL	add	+$34.2M	+1,178,800	$48.9M	$83.1M	985,000	2,163,800
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657` PUT	add	+$22.9M	+236,700	$55.2M	$78.0M	770,700	1,007,400
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` CALL	trim	−$46.5M	−195,300	$124M	$77.5M	815,900	620,600
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$73.0M	+197,768	$2.9M	$75.9M	6,454	204,222
NEBIUS GROUP N.V. SHS CLASS Aposition key `pos:12696` · issuer key `iss:2711` PUT	add	+$25.4M	+128,500	$50.2M	$75.6M	600,000	728,500
ALLIED GOLD CORP COM NEWposition key `sid:sec:prov:d9982c715efb91f9b2000022a280a1b1` · issuer key `cusip6:01921D`	new	+$74.6M	+2,409,950	$0	$74.6M	—	2,409,950
STRATEGY INC NOTE 0.625% 9/1position key `pos:12099` · issuer key `iss:1474` PRN	trim	−$6.0M	−1,500,000	$75.8M	$69.8M	65,000,000	63,500,000
STRATEGY INC NOTE3/0position key `pos:16640` · issuer key `iss:1474` PRN	new	+$69.7M	+80,097,000	$0	$69.7M	—	80,097,000
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	add	+$49.8M	+528,423	$18.9M	$68.8M	220,733	749,156
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541`	add	−$1.1M	+7,500	$68.7M	$67.6M	232,500	240,000
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435` PUT	add	+$40.6M	+614,900	$26.9M	$67.6M	499,400	1,114,300
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	add	+$32.6M	+295,961	$31.1M	$63.8M	212,321	508,282
WAYFAIR INC NOTE 3.500%11/1position key `pos:11042` · issuer key `iss:2311` PRN	trim	−$27.4M	−3,410,000	$90.6M	$63.1M	39,500,000	36,090,000
ISHARES INC MSCI STH KOR ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` PUT	new	+$63.0M	+512,500	$0	$63.0M	—	512,500
ISHARES TR EXPANDED TECHposition key `pos:16067` · issuer key `iss:1231` PUT	new	+$62.0M	+774,900	$0	$62.0M	—	774,900
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368` PUT	add	+$58.8M	+96,700	$1.6M	$60.4M	3,300	100,000
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302` PUT	trim	−$32.5M	−1,024,500	$92.9M	$60.4M	3,223,700	2,199,200
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$41.3M	+167,903	$19.0M	$60.4M	70,013	237,916
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	add	+$25.6M	+94,300	$33.6M	$59.2M	97,100	191,400
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$43.0M	+443,079	$16.0M	$59.0M	171,054	614,133
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` CALL	add	+$26.0M	+261,600	$32.8M	$58.7M	349,300	610,900
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123` CALL	new	+$58.6M	+259,200	$0	$58.6M	—	259,200
FIRST SOLAR INC COMposition key `pos:14087` · issuer key `iss:920` CALL	trim	−$85.7M	−256,300	$144M	$57.9M	549,699	293,399
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	new	+$57.7M	+100,000	$0	$57.7M	—	100,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1position key `pos:13604` · issuer key `iss:1075` PRN	add	+$4.0M	+4,492,000	$53.7M	$57.7M	40,508,000	45,000,000
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804`	add	+$55.6M	+272,864	$1.1M	$56.7M	5,470	278,334
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1position key `pos:12221` · issuer key `iss:1221` PRN	add	+$12.9M	+10,000,000	$43.3M	$56.2M	27,300,000	37,300,000
SMITH & NEPHEW PLC SPDN ADR NEWposition key `pos:17988` · issuer key `iss:1992`	new	+$56.2M	+1,767,872	$0	$56.2M	—	1,767,872
GLOBAL PMTS INC NOTE 1.500% 3/0position key `pos:14950` · issuer key `iss:1016` PRN	new	+$54.6M	+62,000,000	$0	$54.6M	—	62,000,000
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648` CALL	add	+$45.4M	+169,200	$8.8M	$54.2M	25,000	194,200
TRIP COM GROUP LTD NOTE 0.750% 6/1position key `pos:14576` · issuer key `iss:2166` PRN	add	+$5.0M	+12,200,000	$49.1M	$54.2M	40,000,000	52,200,000
GSK PLC SPONSORED ADRposition key `pos:16974` · issuer key `iss:1013`	new	+$54.1M	+980,479	$0	$54.1M	—	980,479
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232` PUT	new	+$54.0M	+508,600	$0	$54.0M	—	508,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	add	+$49.8M	+123,000	$3.8M	$53.7M	13,954	136,954
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903` CALL	add	+$39.0M	+100,000	$14.4M	$53.4M	50,000	150,000
AES CORP COMposition key `pos:13837` · issuer key `iss:21`	add	+$51.7M	+3,667,500	$1.4M	$53.1M	100,000	3,767,500
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353` CALL	add	+$33.6M	+39,500	$19.1M	$52.7M	17,800	57,300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` CALL	add	+$50.0M	+147,100	$2.2M	$52.2M	7,400	154,500
UNITI GROUP LLC NOTE 7.500%12/0position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V` PRN	add	+$7.8M	+4,000,000	$43.9M	$51.8M	40,000,000	44,000,000
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` CALL	add	+$42.8M	+122,000	$8.7M	$51.5M	30,400	152,400
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` CALL	add	+$29.8M	+662,000	$21.0M	$50.8M	660,000	1,322,000
SILICON LABORATORIES INC COMposition key `pos:16421` · issuer key `iss:1969`	add	+$45.7M	+208,166	$3.9M	$49.6M	30,000	238,166
SUPER MICRO COMPUTER INC COM NEWposition key `pos:15441` · issuer key `iss:2060` PUT	trim	−$28.2M	−481,800	$77.6M	$49.4M	2,651,300	2,169,500
AXALTA COATING SYS LTD COMposition key `pos:15100` · issuer key `iss:2438`	add	−$3.6M	+140,000	$52.5M	$48.9M	1,624,000	1,764,000
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$46.7M	−65,000	$95.5M	$48.8M	140,000	75,000
ZOOM COMMUNICATIONS INC CL Aposition key `pos:18866` · issuer key `iss:2383`	add	+$6.9M	+120,799	$41.4M	$48.2M	479,201	600,000
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y` PUT	new	+$48.2M	+1,050,000	$0	$48.2M	—	1,050,000

80 more changes below.

Mark-to-market only (no share change) · 364

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CIPHER DIGITAL INC NOTE 1.750% 5/1position key `pos:13254` · issuer key `iss:584` PRN	no change	−$14.2M	$116M	$102M	33,500,000	33,500,000
CYTOKINETICS INC NOTE 4.000%11/1position key `pos:14445` · issuer key `iss:700` PRN	no change	+$2.8M	$75.4M	$78.2M	12,500,000	12,500,000
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key `pos:17657` · issuer key `iss:658`	no change	+$2.0M	$59.1M	$61.1M	6,987,579	6,987,579
FIDELITY WISE ORIGIN BITCOIN SHSposition key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` PUT	no change	−$16.5M	$73.0M	$56.6M	958,200	958,200
NIO INC NOTE 3.875%10/1position key `pos:19107` · issuer key `iss:1522` PRN	no change	+$3.1M	$45.7M	$48.8M	47,500,000	47,500,000
NIO INC NOTE 4.625%10/1position key `pos:12146` · issuer key `iss:1522` PRN	no change	+$3.6M	$41.1M	$44.6M	45,000,000	45,000,000
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key `pos:16144` · issuer key `iss:2060` PRN	no change	−$4.4M	$42.3M	$37.9M	47,750,000	47,750,000
H WORLD GROUP LTD NOTE 3.000% 5/0position key `pos:18446` · issuer key `iss:1132` PRN	no change	+$2.0M	$34.5M	$36.4M	27,000,000	27,000,000
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336` CALL	no change	+$6.0M	$28.3M	$34.3M	470,800	470,800
SABRE GLBL INC NOTE 7.320% 8/0position key `sid:sec:prov:24307878493d29a413b16358eb51329a` · issuer key `cusip6:78573N` PRN	no change	−$121K	$31.8M	$31.7M	31,550,000	31,550,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1position key `pos:16944` · issuer key `iss:183` PRN	no change	+$55.2K	$29.9M	$30.0M	30,000,000	30,000,000
BILIBILI INC SPONS ADS REP Zposition key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040` PUT	no change	−$2.6M	$31.9M	$29.3M	1,297,100	1,297,100
LIBERTY LIVE HOLDINGS INC COM SER Aposition key `pos:16157` · issuer key `iss:1346`	no change	+$2.4M	$19.0M	$21.4M	233,632	233,632
LIONHEART HOLDINGS SHS CL Aposition key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C`	no change	+$257K	$21.0M	$21.3M	1,980,000	1,980,000
LAUNCH ONE ACQUISITION CORP SHS CLASS Aposition key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M`	no change	+$238K	$21.0M	$21.2M	1,980,000	1,980,000
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030position key `pos:18528` · issuer key `iss:2491`	no change	+$50.0K	$20.0M	$20.1M	2,000,000	2,000,000
JD.COM INC NOTE 0.250% 6/0position key `pos:17891` · issuer key `iss:1253` PRN	no change	−$80.6K	$20.1M	$20.0M	20,000,000	20,000,000
PLANET LABS PBC COM CL Aposition key `pos:16102` · issuer key `iss:1732` PUT	no change	+$4.9M	$11.8M	$16.8M	600,000	600,000
MELAR ACQUISITION CORP. I SHS CL Aposition key `pos:11953` · issuer key `iss:2563`	no change	+$208K	$15.8M	$16.0M	1,485,000	1,485,000
TALON CAP CORP UNIT 08/27/2030position key `pos:15052` · issuer key `iss:2630`	no change	+$165K	$15.4M	$15.6M	1,500,000	1,500,000
NEWBURY STR II ACQUISITION C ORD SHS CL Aposition key `pos:14380` · issuer key `iss:2573`	no change	+$116K	$15.1M	$15.2M	1,450,000	1,450,000
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030position key `pos:12708` · issuer key `iss:1226`	no change	+$22.5K	$14.9M	$14.9M	1,500,000	1,500,000
M3BRIGADE ACQUISITION V CORP CL Aposition key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212`	no change	+$149K	$14.4M	$14.5M	1,352,676	1,352,676
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key `pos:16457` · issuer key `iss:2488`	no change	+$182K	$14.2M	$14.4M	1,350,000	1,350,000
GP-ACT III ACQUISITION CORP CL Aposition key `pos:14106` · issuer key `iss:2523`	no change	+$184K	$13.1M	$13.3M	1,225,000	1,225,000
GSR IV ACQUISITION CORP UNIT 08/22/2030position key `sid:sec:prov:e66a723fb8cc297debe94f4d5c8a9fe1` · issuer key `cusip6:G4R12K`	no change	−$100K	$12.9M	$12.8M	1,250,000	1,250,000
EQV VENTURES AC CORP. II UNIT 06/30/2032position key `pos:17119` · issuer key `iss:2497`	no change	+$62.5K	$12.6M	$12.7M	1,250,000	1,250,000
ALDEL FINL II INC CL Aposition key `pos:12348` · issuer key `iss:2417`	no change	+$84.0K	$12.6M	$12.7M	1,200,000	1,200,000
FTAI AVIATION LTD SHSposition key `pos:16242` · issuer key `iss:2512` CALL	no change	+$2.5M	$10.2M	$12.6M	51,600	51,600
MARA HOLDINGS INC NOTE 2.125% 9/0position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` PRN	no change	+$396K	$12.2M	$12.6M	15,000,000	15,000,000
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030position key `pos:12176` · issuer key `iss:2448`	no change	+$50.0K	$12.5M	$12.5M	1,250,000	1,250,000
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240` PUT	no change	+$4.2M	$8.1M	$12.4M	50,000	50,000
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSposition key `pos:12352` · issuer key `iss:2574`	no change	$0	$12.3M	$12.3M	1,200,000	1,200,000
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999position key `sid:sec:prov:9e17138f67890d749f3c14836870ac86` · issuer key `cusip6:G3933N`	no change	+$159K	$12.1M	$12.3M	1,181,405	1,181,405
WEN ACQUISITION CORP COM CL Aposition key `pos:19076` · issuer key `iss:2658`	no change	+$96.0K	$12.1M	$12.2M	1,200,000	1,200,000
RANGE CAP ACQUISITION CORP I UNIT 09/29/2030position key `sid:sec:prov:c53af675f0382e43cc6ac3381b59718c` · issuer key `cusip6:G7375J`	no change	−$96.0K	$12.2M	$12.1M	1,200,000	1,200,000
CRANE HBR ACQUISITION CORP I UNIT 12/09/2030position key `sid:sec:prov:6af09f657eb35a723f28a5f8f14fa4a8` · issuer key `cusip6:G25014`	no change	+$36.0K	$12.1M	$12.1M	1,200,000	1,200,000
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key `pos:14362` · issuer key `iss:2587`	no change	+$66.1K	$11.1M	$11.2M	1,100,000	1,100,000
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030position key `pos:12092` · issuer key `iss:2484`	no change	+$55.0K	$11.1M	$11.2M	1,100,000	1,100,000
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030position key `pos:12903` · issuer key `iss:2413`	no change	+$93.5K	$11.0M	$11.1M	1,100,000	1,100,000
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030position key `pos:13601` · issuer key `iss:2485`	no change	−$11.0K	$11.0M	$11.0M	1,100,000	1,100,000
NEWHOLD INVT CORP III UNIT 99/99/9999position key `pos:16066` · issuer key `iss:2575`	no change	+$250K	$10.5M	$10.7M	1,000,000	1,000,000
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key `pos:14609` · issuer key `iss:2561`	no change	+$130K	$10.5M	$10.6M	1,000,000	1,000,000
HCM III ACQUISITION CORP ORD SHS CL Aposition key `pos:10969` · issuer key `iss:2527`	no change	+$42.0K	$10.5M	$10.6M	1,050,000	1,050,000
ROMAN DBDR ACQUISITION CORP ORD SHS CL Aposition key `pos:15939` · issuer key `iss:2605`	no change	+$40.4K	$10.5M	$10.6M	1,010,174	1,010,174
FACT II ACQUISITION CORP ORD SHS CL Aposition key `pos:16906` · issuer key `iss:2503`	no change	+$90.2K	$10.4M	$10.5M	1,002,470	1,002,470
SIM ACQUISITION CORP. I SHS CL Aposition key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T`	no change	+$127K	$10.4M	$10.5M	980,000	980,000
GRAF GLOBAL CORP ORD SHS CL Aposition key `pos:11712` · issuer key `iss:2524`	no change	−$44.1K	$10.5M	$10.5M	980,000	980,000
TITAN ACQUISITION CORP CL Aposition key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A`	no change	+$39.0K	$10.3M	$10.3M	1,000,000	1,000,000
GREEN PLAINS INC COMposition key `pos:19049` · issuer key `iss:1048` PUT	no change	+$4.1M	$6.1M	$10.2M	623,100	623,100
BTC DEV CORP ORD SHS CL Aposition key `pos:14553` · issuer key `iss:2437`	no change	−$20.5K	$10.3M	$10.2M	1,025,000	1,025,000
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key `pos:11966` · issuer key `iss:2600`	no change	+$105K	$10.1M	$10.2M	997,100	997,100
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key `pos:12628` · issuer key `iss:2466`	no change	−$90.0K	$10.3M	$10.2M	1,000,000	1,000,000
FUTURECREST ACQUISITION CORP UNIT 99/99/9999position key `pos:14778` · issuer key `iss:2511`	no change	−$60.0K	$10.2M	$10.2M	1,000,000	1,000,000
PROCAP ACQUISITION CORP SHS CL Aposition key `pos:18058` · issuer key `iss:2594`	no change	+$59.9K	$10.1M	$10.2M	998,177	998,177
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030position key `pos:16559` · issuer key `iss:2641`	no change	−$90.0K	$10.3M	$10.2M	1,000,000	1,000,000
MCKINLEY ACQUISITION CORP UNIT 07/25/2030position key `pos:16870` · issuer key `iss:2564`	no change	+$30.0K	$10.1M	$10.1M	1,000,000	1,000,000
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030position key `pos:15440` · issuer key `iss:2562`	no change	+$20.0K	$10.0M	$10.0M	1,000,000	1,000,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216` CALL	no change	+$18.7K	$10.0M	$10.0M	52,000	52,000
MESHFLOW ACQUISITION CORP UNIT 11/19/2030position key `pos:14874` · issuer key `iss:2565`	no change	−$40.0K	$10.0M	$10.0M	1,000,000	1,000,000
LIBERTY BROADBAND CORP COM SER Cposition key `pos:12428` · issuer key `iss:1345`	no change	+$320K	$9.1M	$9.5M	188,172	188,172
CARTESIAN GROWTH CORP III COM CL Aposition key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307`	no change	−$36.7K	$9.5M	$9.4M	918,231	918,231
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSposition key `pos:12000` · issuer key `iss:2635`	no change	−$234K	$9.6M	$9.4M	900,000	900,000
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030position key `pos:17384` · issuer key `iss:2555`	no change	+$9.0K	$9.2M	$9.2M	900,000	900,000
COPLEY ACQUISITION CORP UNIT 99/99/9999position key `sid:sec:prov:1e3492d233bbca63d3ddeb48023275c7` · issuer key `cusip6:G24243`	no change	+$306K	$8.8M	$9.1M	850,000	850,000
WORKIVA INC NOTE 1.125% 8/1position key `sid:sec:prov:2db6fb51ffd4556c8634fd586ec030e6` · issuer key `cusip6:98139A` PRN	no change	−$1.6M	$10.5M	$8.9M	8,940,000	8,940,000
STELLAR V CAP CORP SHS CL Aposition key `pos:11275` · issuer key `iss:2628`	no change	+$72.3K	$8.8M	$8.9M	850,000	850,000
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key `pos:18212` · issuer key `iss:2430`	no change	+$42.5K	$8.8M	$8.8M	850,000	850,000
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key `pos:11675` · issuer key `iss:2640`	no change	+$72.0K	$8.4M	$8.5M	800,000	800,000
RITHM ACQUISITION CORP CL Aposition key `pos:16520` · issuer key `iss:2603`	no change	+$8.0K	$8.3M	$8.3M	800,000	800,000
ARMADA ACQUISITION CORP II COM CL Aposition key `pos:16462` · issuer key `iss:2442`	no change	+$56.0K	$8.2M	$8.2M	800,000	800,000
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	no change	−$32.0K	$8.3M	$8.2M	800,000	800,000
OTG ACQUISITION CORP. I UNIT 09/05/2030position key `pos:13986` · issuer key `iss:2585`	no change	+$40.0K	$8.2M	$8.2M	800,000	800,000
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112` PUT	no change	−$71.2K	$8.1M	$8.1M	338,836	338,836
VINE HILL CAP INVTS CORP II UNIT 11/25/2030position key `pos:17886` · issuer key `iss:2653`	no change	−$16.8K	$8.0M	$8.0M	800,000	800,000
GDS HLDGS LTD SPONSORED ADSposition key `pos:18772` · issuer key `iss:975` PUT	no change	+$1.1M	$6.9M	$7.9M	196,700	196,700
BERTO ACQUISITION CORP ORD SHSposition key `pos:11967` · issuer key `iss:2445`	no change	+$85.0K	$7.8M	$7.9M	772,757	772,757
K&F GROWTH ACQUISITION CORP SHS CL Aposition key `pos:13048` · issuer key `iss:2548`	no change	+$67.5K	$7.8M	$7.8M	750,000	750,000
PIONEER ACQUISITION I CORP UNIT 06/16/2030position key `pos:14316` · issuer key `iss:2592`	no change	+$60.0K	$7.7M	$7.7M	750,000	750,000
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030position key `pos:17949` · issuer key `iss:2586`	no change	+$26.3K	$7.7M	$7.7M	750,000	750,000
GALATA ACQUISITION CORP II UNIT 09/12/2030position key `pos:11741` · issuer key `iss:2520`	no change	+$90.0K	$7.5M	$7.6M	750,000	750,000
CROWN RESV ACQUISITION CORP UNIT 10/14/2030position key `sid:sec:prov:f489087b24694b77118f828d84a98165` · issuer key `cusip6:G2574F`	no change	+$52.5K	$7.6M	$7.6M	750,000	750,000
APEX TREAS CORP UNIT 10/07/2030position key `pos:11793` · issuer key `iss:2428`	no change	+$37.5K	$7.5M	$7.6M	750,000	750,000
CORE SCIENTIFIC INC NEW COMposition key `pos:12358` · issuer key `iss:658` CALL	no change	+$200K	$7.3M	$7.5M	500,000	500,000
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	no change	+$335K	$7.0M	$7.4M	31,533	31,533
LIVE OAK ACQUISITION CORP V CL A SHSposition key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P`	no change	+$70.0K	$7.2M	$7.3M	700,000	700,000
1RT ACQUISITION CORP. UNIT 06/26/2030position key `pos:15519` · issuer key `iss:2584`	no change	−$83.8K	$7.3M	$7.2M	700,000	700,000
GORES HLDGS X INC SHS CL Aposition key `pos:14945` · issuer key `iss:2522`	no change	−$7.0K	$7.2M	$7.2M	700,000	700,000
EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030position key `pos:12414` · issuer key `iss:2501`	no change	+$105K	$7.0M	$7.1M	700,000	700,000
LEAPFROG ACQUISITION CORP UNIT 11/10/2030position key `pos:17558` · issuer key `iss:2554`	no change	+$31.5K	$7.0M	$7.0M	700,000	700,000
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key `pos:11671` · issuer key `iss:2476`	no change	−$12.0K	$6.1M	$6.1M	600,000	600,000
CAL REDWOOD ACQUISITION CORP COM CL Aposition key `pos:11268` · issuer key `iss:2461`	no change	+$6.0K	$6.1M	$6.1M	600,000	600,000
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112` CALL	no change	−$49.7K	$5.7M	$5.6M	236,474	236,474
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key `pos:17388` · issuer key `iss:942`	no change	−$1.1M	$6.7M	$5.6M	164,479	164,479
CHENGHE ACQUISITION III CO UNIT 09/09/2030position key `pos:17786` · issuer key `iss:2472`	no change	+$55.0K	$5.5M	$5.6M	550,000	550,000
BULLISH ORD SHSposition key `pos:11982` · issuer key `iss:2459`	no change	−$328K	$5.8M	$5.5M	153,204	153,204
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999position key `pos:17139` · issuer key `iss:2636`	no change	−$5.5K	$5.5M	$5.5M	550,000	550,000
JOYY INC ADS REPSTG COM Aposition key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M`	no change	−$592K	$6.0M	$5.4M	92,994	92,994
OAKTREE ACQUISITION CORP III SHS CL Aposition key `pos:13399` · issuer key `iss:2583`	no change	$0	$5.4M	$5.4M	510,900	510,900
JENA ACQUISITION CORP II UNIT 99/99/9999position key `pos:12884` · issuer key `iss:2546`	no change	+$150K	$5.2M	$5.4M	500,000	500,000
SILVERBOX CORP IV SHS CL Aposition key `pos:13069` · issuer key `iss:2617`	no change	+$60.0K	$5.3M	$5.4M	500,000	500,000
PLUM ACQUISITION CORP IV SHS CL Aposition key `pos:13888` · issuer key `iss:2593`	no change	+$50.0K	$5.2M	$5.3M	500,000	500,000
BOLD EAGLE ACQUISITION CORP CL Aposition key `pos:19100` · issuer key `iss:2470`	no change	−$12.5K	$5.3M	$5.3M	500,000	500,000
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999position key `pos:15620` · issuer key `iss:2505`	no change	+$45.0K	$5.2M	$5.3M	500,000	500,000
DRUGS MADE IN AMER ACQUTN CO ORD SHSposition key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J`	no change	+$52.9K	$5.2M	$5.2M	500,000	500,000
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key `pos:13799` · issuer key `iss:2568`	no change	+$64.7K	$5.2M	$5.2M	496,989	496,989
GESHER ACQUISITION CORP. II UNIT 03/11/2030position key `pos:12013` · issuer key `iss:2514`	no change	+$25.0K	$5.2M	$5.2M	500,000	500,000
CHURCHILL CAP CORP XI UNIT 12/10/2030position key `pos:17907` · issuer key `iss:2474`	no change	+$20.0K	$5.1M	$5.1M	500,000	500,000
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key `pos:13297` · issuer key `iss:2536`	no change	+$37.5K	$5.1M	$5.1M	500,000	500,000
KARBON CAP PARTNERS CORP UNIT 12/11/2030position key `pos:17754` · issuer key `iss:2549`	no change	+$62.5K	$5.0M	$5.1M	500,000	500,000
INVEST GREEN ACQUISITION COR UNIT 11/04/2030position key `pos:15777` · issuer key `iss:2542`	no change	+$57.6K	$5.0M	$5.1M	500,000	500,000
VIKING ACQUISITION CORP I UNIT 99/99/9999position key `pos:13530` · issuer key `iss:2649`	no change	−$30.0K	$5.0M	$5.0M	500,000	500,000
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030position key `pos:14762` · issuer key `iss:2444`	no change	+$10.0K	$5.0M	$5.0M	500,000	500,000
JACKSON ACQUISITION CO II COM SHS CL Aposition key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A`	no change	+$75.4K	$4.6M	$4.7M	443,751	443,751
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030position key `pos:13167` · issuer key `iss:2439`	no change	+$18.0K	$4.6M	$4.6M	450,000	450,000
HALL CHADWICK ACQUISITION CO UNIT 11/20/2030position key `sid:sec:prov:9c3f320e39f768ce9040d8e5700505b6` · issuer key `cusip6:G42386`	no change	+$104K	$4.5M	$4.6M	450,000	450,000
TWELVE SEAS INVT CO III UNIT 11/21/2030position key `pos:13486` · issuer key `iss:2643`	no change	+$67.5K	$4.5M	$4.5M	450,000	450,000
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key `pos:16844` · issuer key `iss:2468`	no change	−$67.5K	$4.6M	$4.5M	450,000	450,000
ARK ETF TR INNOVATION ETFposition key `pos:15437` · issuer key `cusip6:00214Q` PUT	no change	−$620K	$5.1M	$4.5M	66,400	66,400
FIREFLY AEROSPACE INC COMposition key `sid:sec:prov:711d66d698711dacee6a087a4a4c6000` · issuer key `cusip6:31816X`	no change	+$924K	$3.4M	$4.3M	151,546	151,546
SIRIUSXM HOLDINGS INC COMMON STOCKposition key `pos:14208` · issuer key `iss:1984`	no change	+$574K	$3.7M	$4.3M	186,049	186,049
ARTIUS II ACQUISITION INC UNIT 11/27/2029position key `pos:15023` · issuer key `iss:2431`	no change	+$40.0K	$4.2M	$4.3M	400,000	400,000
LEGENCE CORP CL Aposition key `pos:14664` · issuer key `iss:1336`	no change	+$1.0M	$3.2M	$4.3M	75,450	75,450
DUNE ACQUISITION CORP II UNIT 04/04/2030position key `sid:sec:prov:68b6eac6605e1878a3279631b7d9b6f1` · issuer key `cusip6:G2867S`	no change	+$52.0K	$4.1M	$4.2M	400,000	400,000
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSposition key `pos:16622` · issuer key `iss:2620`	no change	+$48.0K	$4.1M	$4.1M	400,000	400,000
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030position key `pos:11822` · issuer key `iss:2622`	no change	+$32.0K	$4.1M	$4.1M	400,000	400,000
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030position key `pos:11491` · issuer key `iss:2507`	no change	+$32.0K	$4.1M	$4.1M	400,000	400,000
SOULPOWER ACQUISITION CORP USD CL A ORD SHSposition key `pos:17935` · issuer key `iss:2624`	no change	+$40.0K	$4.1M	$4.1M	400,000	400,000
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030position key `pos:16932` · issuer key `iss:2629`	no change	+$60.0K	$4.0M	$4.1M	400,000	400,000
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030position key `pos:18732` · issuer key `iss:2538`	no change	+$39.2K	$4.0M	$4.1M	400,000	400,000
DYNAMIX CORP III UNIT 10/09/2030position key `pos:14547` · issuer key `iss:2496`	no change	+$12.0K	$4.0M	$4.0M	400,000	400,000
CANTOR EQUITY PARTNERS III I SHS CL Aposition key `pos:15435` · issuer key `iss:2465`	no change	+$42.8K	$4.0M	$4.0M	389,297	389,297
BLUEROCK ACQUISITION CORP UNIT 11/06/2030position key `pos:18097` · issuer key `iss:2454`	no change	+$12.0K	$4.0M	$4.0M	400,000	400,000
STMICROELECTRONICS N V NY REGISTRYposition key `pos:13025` · issuer key `iss:2045` CALL	no change	+$988K	$3.0M	$4.0M	114,800	114,800
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key `pos:16879` · issuer key `iss:2492`	no change	+$30.1K	$3.8M	$3.9M	376,343	376,343
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030position key `pos:13251` · issuer key `iss:2621`	no change	+$3.8K	$3.8M	$3.8M	375,000	375,000
WEBULL CORP *W EXP 04/10/203position key `pos:17568` · issuer key `iss:2648`	no change	−$4.0M	$7.6M	$3.7M	2,664,529	2,664,529
NEPTUNE INS HLDGS INC CL Aposition key `pos:18264` · issuer key `iss:1543`	no change	−$746K	$4.4M	$3.6M	150,103	150,103
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key `pos:14804` · issuer key `iss:2528`	no change	$0	$3.6M	$3.6M	350,000	350,000
LAKE SUPERIOR ACQUISITION CO UNIT 09/19/2030position key `pos:17439` · issuer key `iss:2553`	no change	−$17.5K	$3.6M	$3.5M	350,000	350,000
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999position key `pos:14466` · issuer key `iss:2608`	no change	+$8.8K	$3.5M	$3.5M	350,000	350,000
GRANITESHARES ETF TR 2X LONG NVDA DAIposition key `sid:sec:prov:77af7ad7282492fb3ab82becca32259f` · issuer key `cusip6:38747R` PUT	no change	−$746K	$4.3M	$3.5M	48,300	48,300
ITHAX ACQUISITION CORP III UNIT 11/17/2030position key `pos:17084` · issuer key `iss:2544`	no change	−$5.3K	$3.5M	$3.5M	350,000	350,000
GREEN DOT CORP CL Aposition key `pos:17196` · issuer key `iss:1047`	no change	−$477K	$3.8M	$3.4M	300,000	300,000
LEGATO MERGER CORP III ORD SHSposition key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A`	no change	+$33.0K	$3.3M	$3.3M	300,000	300,000
RICE ACQUISITION CORP 3 UNIT 99/99/9999position key `pos:12344` · issuer key `iss:2602`	no change	+$30.0K	$3.2M	$3.2M	300,000	300,000
SIDDHI ACQUISITION CORP UNIT 99/99/9999position key `pos:18696` · issuer key `iss:2614`	no change	+$33.0K	$3.1M	$3.1M	300,000	300,000
THAYER VENTURES ACQ CORP II UNIT 05/15/2030position key `sid:sec:prov:d42c6f6e8dc37d3638368090f7cb06f3` · issuer key `cusip6:G87890`	no change	+$12.0K	$3.1M	$3.1M	300,000	300,000
BAIN CAP GSS INVT CORP UNIT 99/99/9999position key `pos:18924` · issuer key `iss:2443`	no change	$0	$3.1M	$3.1M	300,000	300,000
BETA TECHNOLOGIES INC COM SHS CL Aposition key `sid:sec:prov:b34180bef97f96289ed9c41fa480875d` · issuer key `cusip6:086921`	no change	−$2.7M	$5.7M	$3.0M	200,968	200,968
CIPHER DIGITAL INC COMposition key `pos:18243` · issuer key `iss:584` PUT	no change	−$428K	$3.3M	$2.9M	226,300	226,300
HELLO GROUP INC ADSposition key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403`	no change	−$397K	$3.3M	$2.9M	502,512	502,512
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923`	no change	+$708K	$2.1M	$2.8M	104,400	104,400
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203position key `pos:15955` · issuer key `iss:2652`	no change	−$1.5M	$4.3M	$2.8M	963,177	963,177
PERIMETER ACQUISITION CORP I UNIT 05/13/2030position key `pos:15670` · issuer key `iss:2591`	no change	+$10.0K	$2.7M	$2.7M	250,000	250,000
ALLIANCE LAUNDRY HLDGS INC COMposition key `pos:14904` · issuer key `iss:142`	no change	+$48.8K	$2.5M	$2.6M	125,000	125,000
HIGHVIEW MERGER CORP UNIT 07/24/2030position key `pos:14810` · issuer key `iss:2531`	no change	+$10.0K	$2.5M	$2.5M	250,000	250,000
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030position key `pos:13303` · issuer key `iss:2570`	no change	+$6.3K	$2.5M	$2.5M	250,000	250,000
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	no change	−$891K	$3.4M	$2.5M	21,042	21,042
XEROX HOLDINGS CORP COM NEWposition key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` PUT	no change	−$2.1M	$4.6M	$2.5M	1,920,900	1,920,900
VOYAGER TECHNOLOGIES INC COM CL Aposition key `pos:17313` · issuer key `iss:2289`	no change	−$284K	$2.7M	$2.4M	103,200	103,200
NETSKOPE INC CL Aposition key `pos:11333` · issuer key `iss:1550`	no change	−$2.5M	$4.9M	$2.4M	279,200	279,200
KLARNA GROUP PLC SHSposition key `pos:18269` · issuer key `iss:2551`	no change	−$2.7M	$5.0M	$2.3M	173,587	173,587
VINE HILL CAP INVT CORP. *W EXP 07/01/203position key `sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7` · issuer key `cusip6:G93Y09`	no change	−$1.0M	$3.1M	$2.1M	1,743,162	1,743,162
YORKVILLE ACQUISITION CORP. SHS CL Aposition key `pos:11713` · issuer key `iss:2657`	no change	−$4.1K	$2.1M	$2.1M	207,208	207,208
AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999position key `sid:sec:prov:d93a0312ef6701aa06e144918a1e8c54` · issuer key `cusip6:G01336`	no change	+$12.0K	$2.0M	$2.0M	200,000	200,000
WOLFSPEED INC NOTE 2.500% 6/1position key `pos:16761` · issuer key `iss:2349` PRN	no change	−$65.8K	$2.0M	$2.0M	1,386,000	1,386,000
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581` CALL	no change	−$309K	$2.2M	$1.9M	130,300	130,300
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581` PUT	no change	−$309K	$2.2M	$1.9M	130,300	130,300
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987`	no change	+$231K	$1.6M	$1.8M	77,946	77,946
PAPA JOHNS INTL INC COMposition key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813`	no change	−$304K	$1.9M	$1.6M	50,000	50,000
PATTERN GROUP INC COM SER Aposition key `sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3` · issuer key `cusip6:70339W`	no change	+$114K	$1.5M	$1.6M	128,370	128,370
RENATUS TACTICAL ACQUIS SHS CL Aposition key `pos:11102` · issuer key `iss:2598`	no change	−$60.5K	$1.7M	$1.6M	155,154	155,154
LAKESHORE ACQUISITION III CO UNIT 99/99/9999position key `sid:sec:prov:742f51b9d3fdfd56fb08337f2f8c3653` · issuer key `cusip6:G5353S`	no change	+$27.0K	$1.5M	$1.6M	150,000	150,000
BRIGHTSTAR LOTTERY PLC SHS USDposition key `pos:12935` · issuer key `iss:2539`	no change	−$274K	$1.5M	$1.3M	100,000	100,000
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197` CALL	no change	−$87.9K	$1.4M	$1.3M	10,000	10,000
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197` PUT	no change	−$87.9K	$1.4M	$1.3M	10,000	10,000
TREVI THERAPEUTICS INC COMposition key `pos:18739` · issuer key `iss:2160`	no change	−$59.0K	$1.3M	$1.2M	100,000	100,000
DAVE INC *W EXP 01/05/202position key `sid:sec:prov:80bd5892cc5c1c627c2456728296a8f0` · issuer key `cusip6:23834J`	no change	−$2.7M	$3.9M	$1.2M	3,932,432	3,932,432
WEALTHFRONT CORP COMposition key `pos:14091` · issuer key `iss:2314`	no change	−$551K	$1.7M	$1.2M	126,930	126,930
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key `pos:13797` · issuer key `iss:2424`	no change	−$59.5K	$1.2M	$1.2M	106,315	106,315
THE TRADE DESK INC COM CL Aposition key `pos:15172` · issuer key `iss:2130` CALL	no change	−$764K	$1.9M	$1.1M	50,000	50,000
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	no change	−$60.3K	$1.2M	$1.1M	15,000	15,000
CANTOR EQUITY PARTNERS II IN CL A ORD SHSposition key `pos:13108` · issuer key `iss:2464`	no change	−$37.0K	$1.1M	$1.1M	100,000	100,000
TAVIA ACQUISITION CORP SHSposition key `pos:17564` · issuer key `iss:2631`	no change	+$13.0K	$1.0M	$1.1M	100,000	100,000
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030position key `sid:sec:prov:3615600b3cfda38bb629e3884181c652` · issuer key `cusip6:G2124S`	no change	+$5.0K	$1.0M	$1.0M	100,000	100,000
OKLO INC COM CL Aposition key `pos:11550` · issuer key `iss:154` CALL	no change	−$452K	$1.5M	$1.0M	20,400	20,400
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202position key `sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c` · issuer key `cusip6:L18268`	no change	−$185K	$1.2M	$968K	1,424,161	1,424,161
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473`	no change	+$29.3K	$886K	$915K	5,512	5,512
ADVANCE AUTO PARTS INC COMposition key `pos:15254` · issuer key `iss:77` CALL	no change	+$208K	$609K	$818K	15,500	15,500
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	no change	−$41.0K	$774K	$733K	5,000	5,000
SURROZEN INC COM NEWposition key `sid:sec:prov:0d3c6673b7060f8873ebd8344c73bee8` · issuer key `cusip6:86889P`	no change	+$154K	$532K	$686K	23,557	23,557
PHOENIX ED PARTNERS INC COMposition key `sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34` · issuer key `cusip6:718968`	no change	+$24.4K	$636K	$661K	21,000	21,000
LEGEND BIOTECH CORP SPONSORED ADSposition key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G`	no change	−$128K	$761K	$633K	35,000	35,000
EDGEWISE THERAPEUTICS INC COMposition key `pos:12663` · issuer key `iss:796`	no change	+$134K	$496K	$630K	20,000	20,000
DYNAMIX CORP SHS CL Aposition key `pos:15053` · issuer key `iss:2495`	no change	+$10.7K	$609K	$620K	59,199	59,199
VIR BIOTECHNOLOGY INC COMposition key `pos:14363` · issuer key `iss:2275`	no change	+$199K	$409K	$607K	67,800	67,800
DYNAMIX CORP *W EXP 10/25/202position key `pos:13041` · issuer key `iss:2495`	no change	−$798K	$1.4M	$577K	670,526	670,526
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P`	no change	+$156K	$345K	$501K	350,000	350,000
ROIVANT SCIENCES LTD SHSposition key `pos:18572` · issuer key `iss:2604`	no change	+$101K	$363K	$464K	16,750	16,750
NET POWER INC *W EXP 06/08/202position key `pos:12055` · issuer key `iss:1544`	no change	−$389K	$846K	$457K	1,691,716	1,691,716
ORIC PHARMACEUTICALS INC COMposition key `pos:11546` · issuer key `iss:1634`	no change	+$158K	$288K	$447K	35,267	35,267
REAL ASSET ACQUISITION CORP *W EXP 04/24/203position key `sid:sec:prov:77bb5a794a2844f661c5de8c177486f3` · issuer key `cusip6:G73944`	no change	+$270K	$129K	$399K	300,000	300,000
FTAI AVIATION LTD SHSposition key `pos:16242` · issuer key `iss:2512` PUT	no change	+$77.0K	$315K	$392K	1,600	1,600
GEN DIGITAL INC RIGHT 99/99/9999position key `pos:12306` · issuer key `iss:1583`	no change	−$3.1M	$3.4M	$358K	760,962	760,962
CARTESIAN GROWTH CORP III *W EXP 05/02/203position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307`	no change	−$55.0K	$395K	$340K	500,000	500,000
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202position key `pos:11948` · issuer key `iss:866`	no change	−$359K	$679K	$319K	2,517,480	2,517,480
LIFEZONE METALS LIMITED *W EXP 07/05/202position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L`	no change	+$55.6K	$256K	$312K	623,242	623,242
AURORA INNOVATION INC *W EXP 11/03/202position key `pos:11957` · issuer key `iss:274`	no change	−$40.5K	$350K	$309K	1,553,238	1,553,238
OPPFI INC *W EXP 07/20/202position key `sid:sec:prov:622c09424e745904444dad4fd825829f` · issuer key `cusip6:68386H`	no change	−$3.3M	$3.6M	$303K	2,330,473	2,330,473
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	no change	−$583K	$884K	$301K	1,010,603	1,010,603
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202position key `sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2` · issuer key `cusip6:36170N`	no change	+$174K	$124K	$298K	1,644,337	1,644,337
ALGOMA STL GROUP INC *W EXP 10/19/202position key `sid:sec:prov:924beb1f6cf3b74fed656996e1092666` · issuer key `cusip6:015658`	no change	+$68.5K	$211K	$279K	2,808,732	2,808,732
PLAYTIKA HLDG CORP COMposition key `sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e` · issuer key `cusip6:72815L`	no change	−$117K	$395K	$278K	100,000	100,000
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key `pos:18121` · issuer key `iss:2600`	no change	−$84.1K	$348K	$264K	600,000	600,000
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203position key `sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d` · issuer key `cusip6:G1368E`	no change	−$15.0K	$265K	$250K	500,000	500,000
SOLID POWER INC *W EXP 12/08/202position key `pos:12701` · issuer key `iss:2005`	no change	−$551K	$798K	$247K	1,126,956	1,126,956
GRAB HOLDINGS LIMITED *W EXP 99/99/999position key `pos:15313` · issuer key `iss:2525`	no change	−$627K	$866K	$239K	2,946,623	2,946,623
CRISPR THERAPEUTICS AG NAMEN AKTposition key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	no change	−$24.4K	$262K	$238K	5,000	5,000
BLAIZE HLDGS INC *W EXP 01/13/203position key `sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943` · issuer key `cusip6:092915`	no change	−$12.2K	$246K	$234K	615,000	615,000
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	no change	−$61.4K	$293K	$232K	830	830
FULCRUM THERAPEUTICS INC COMposition key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616`	no change	−$109K	$339K	$230K	30,000	30,000
BLUE ACQUISITION CORP. RIGHT 06/11/2030position key `pos:12220` · issuer key `iss:2453`	no change	−$18.1K	$243K	$225K	750,000	750,000
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key `pos:16740` · issuer key `iss:2430`	no change	−$16.6K	$233K	$217K	425,000	425,000
ALDEL FINL II INC *W EXP 09/26/203position key `pos:11185` · issuer key `iss:2417`	no change	−$120K	$330K	$210K	600,000	600,000
ULTRAGENYX PHARMACEUTICAL IN COMposition key `pos:16570` · issuer key `iss:2194` CALL	no change	−$20.5K	$230K	$210K	10,000	10,000
RENATUS TACTICAL ACQUIS *W EXP 05/15/203position key `pos:13694` · issuer key `iss:2598`	no change	−$159K	$366K	$207K	450,000	450,000
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203position key `pos:14420` · issuer key `iss:2635`	no change	−$198K	$405K	$207K	450,000	450,000
MAPLIGHT THERAPEUTICS INC COMposition key `sid:sec:prov:25db868bd92949401541405f5298734d` · issuer key `cusip6:56565P`	no change	+$27.7K	$176K	$203K	10,000	10,000
FACT II ACQUISITION CORP *W EXP 11/26/203position key `pos:15919` · issuer key `iss:2503`	no change	+$25.0K	$175K	$200K	501,235	501,235
WEN ACQUISITION CORP *W EXP 99/99/999position key `pos:11343` · issuer key `iss:2658`	no change	+$6.1K	$186K	$192K	600,000	600,000
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key `pos:17569` · issuer key `iss:2536`	no change	−$14.0K	$189K	$175K	500,000	500,000
SPECTRAL AI INC *W EXP 09/11/202position key `sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e` · issuer key `cusip6:84757T`	no change	+$33.8K	$138K	$172K	307,509	307,509
ARMADA ACQUISITION CORP II *W EXP 05/21/203position key `pos:12852` · issuer key `iss:2442`	no change	−$82.9K	$254K	$171K	285,704	285,704
RITHM ACQUISITION CORP *W EXP 99/99/999position key `pos:15567` · issuer key `iss:2603`	no change	−$12.1K	$183K	$171K	266,666	266,666
BERTO ACQUISITION CORP *W EXP 05/01/203position key `pos:12036` · issuer key `iss:2445`	no change	−$61.9K	$231K	$169K	625,000	625,000
TITAN ACQUISITION CORP *W EXP 05/16/203position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A`	no change	+$8.5K	$158K	$166K	500,000	500,000
VOYAGER ACQUISITION CORP *W EXP 05/16/203position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H`	no change	−$58.8K	$223K	$164K	1,089,000	1,089,000
HCM III ACQUISITION CORP *W EXP 07/23/203position key `pos:12503` · issuer key `iss:2527`	no change	−$17.5K	$175K	$158K	350,000	350,000
HOLLEY INC *W EXP 11/30/202position key `sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b` · issuer key `cusip6:43538H`	no change	−$157K	$308K	$151K	2,242,360	2,242,360
IOVANCE BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260`	no change	+$32.1K	$113K	$145K	41,211	41,211
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key `pos:15009` · issuer key `iss:2587`	no change	−$82.5K	$220K	$138K	1,100,000	1,100,000
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203position key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M`	no change	−$111K	$248K	$137K	990,000	990,000
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key `pos:17620` · issuer key `iss:2548`	no change	+$37.5K	$97.5K	$135K	750,000	750,000
BTC DEV CORP *W EXP 09/11/203position key `pos:19104` · issuer key `iss:2437`	no change	−$56.3K	$191K	$135K	281,250	281,250
ARBE ROBOTICS LTD *W EXP 99/99/999position key `sid:sec:prov:c46d4e8b9257e5fad04339db694ebdca` · issuer key `cusip6:M1R95N`	no change	−$83.7K	$217K	$133K	2,709,313	2,709,313
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key `pos:14185` · issuer key `iss:2476`	no change	−$10.2K	$143K	$133K	204,300	204,300
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key `pos:13051` · issuer key `iss:2461`	no change	−$62.3K	$194K	$132K	600,000	600,000
NEWBURY STR II ACQUISITION C *W EXP 06/01/203position key `pos:18580` · issuer key `iss:2573`	no change	−$51.5K	$182K	$131K	725,000	725,000
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key `pos:11402` · issuer key `iss:2568`	no change	+$10.0K	$120K	$130K	500,000	500,000
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key `pos:17468` · issuer key `iss:2528`	no change	+$2.7K	$126K	$128K	450,000	450,000
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202position key `sid:sec:prov:de825941d9cabe275945f48a564a26ff` · issuer key `cusip6:75080J`	no change	−$25.1K	$153K	$128K	611,776	611,776
GAMESTOP CORP NEW *W EXP 10/30/202position key `pos:18216` · issuer key `iss:987`	no change	+$28.0K	$99.3K	$127K	32,990	32,990
PLUM ACQUISITION CORP IV *W EXP 08/19/202position key `pos:16831` · issuer key `iss:2593`	no change	+$57.4K	$67.6K	$125K	250,000	250,000
SIM ACQUISITION CORP. I *W EXP 06/01/203position key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T`	no change	+$17.0K	$106K	$123K	490,000	490,000
CENTURION ACQUISITION CORP *W EXP 05/31/203position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315`	no change	−$184K	$300K	$116K	937,500	937,500
EVE HLDG INC *W EXP 05/09/202position key `sid:sec:prov:67e0ca4204b4b092dc47745665567f85` · issuer key `cusip6:29970N`	no change	−$17.3K	$133K	$116K	288,827	288,827
LIONHEART HOLDINGS *W EXP 06/07/203position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C`	no change	−$54.4K	$168K	$114K	990,000	990,000
HELPORT AI LTD *W EXP 03/31/202position key `sid:sec:prov:0427d1093d19712b739f318f6f6fbda2` · issuer key `cusip6:G4R52R`	no change	−$50.9K	$165K	$114K	1,034,486	1,034,486
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key `pos:13902` · issuer key `iss:2492`	no change	−$7.2K	$120K	$113K	300,000	300,000
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key `pos:15797` · issuer key `iss:2605`	no change	−$196K	$303K	$107K	505,087	505,087
PROCAP ACQUISITION CORP *W EXP 05/16/203position key `pos:16397` · issuer key `iss:2594`	no change	−$17.0K	$124K	$107K	333,333	333,333
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029position key `pos:15067` · issuer key `iss:2470`	no change	−$55.0K	$160K	$105K	500,000	500,000
GORES HLDGS X INC *W EXP 05/02/203position key `pos:15862` · issuer key `iss:2522`	no change	−$64.7K	$163K	$98.0K	175,000	175,000
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203position key `pos:13018` · issuer key `iss:2488`	no change	−$152K	$245K	$93.8K	850,000	850,000
STELLAR V CAP CORP *W EXP 10/15/202position key `pos:16981` · issuer key `iss:2628`	no change	−$46.7K	$140K	$93.5K	425,000	425,000
SES AI CORPORATION *W EXP 12/10/202position key `pos:11458` · issuer key `iss:1886`	no change	−$442K	$533K	$91.1K	2,804,325	2,804,325
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203position key `pos:13012` · issuer key `iss:2473`	no change	−$87.0K	$177K	$90.0K	200,000	200,000
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key `pos:15715` · issuer key `iss:2563`	no change	−$14.9K	$104K	$89.1K	742,500	742,500
COINCHECK GROUP NV *W EXP 12/11/202position key `sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c` · issuer key `cusip6:N20967`	no change	−$120K	$209K	$88.6K	521,260	521,260
GP-ACT III ACQUISITION CORP *W EXP 05/13/202position key `pos:18948` · issuer key `iss:2523`	no change	−$79.3K	$165K	$85.9K	612,500	612,500
PALLADYNE AI CORP *W EXP 09/24/202position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A`	no change	+$12.5K	$72.7K	$85.2K	1,187,728	1,187,728
ALEANNA INC *W EXP 12/13/202position key `sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3` · issuer key `cusip6:01444V`	no change	+$66.9K	$14.2K	$81.0K	100,001	100,001
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key `pos:13562` · issuer key `iss:2561`	no change	−$79.8K	$158K	$78.1K	500,000	500,000
LIVEWIRE GROUP INC *W EXP 09/26/202position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J`	no change	−$19.5K	$97.0K	$77.5K	1,549,445	1,549,445
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key `pos:18263` · issuer key `iss:2574`	no change	−$126K	$202K	$76.0K	400,000	400,000
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999position key `pos:17956` · issuer key `iss:2624`	no change	+$2.0K	$70.0K	$72.0K	400,000	400,000
OMNIAB INC *W EXP 99/99/999position key `sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e` · issuer key `cusip6:68218J`	no change	−$35.8K	$108K	$71.8K	897,392	897,392
OAKTREE ACQUISITION CORP III *W EXP 09/01/203position key `pos:15830` · issuer key `iss:2583`	no change	+$3.8K	$67.5K	$71.3K	95,000	95,000
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999position key `pos:12171` · issuer key `iss:1622`	no change	−$125K	$196K	$71.0K	1,624,856	1,624,856
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030position key `pos:12384` · issuer key `iss:2620`	no change	+$4.0K	$64.0K	$68.0K	400,000	400,000
EVGO INC *W EXP 07/01/202position key `pos:16292` · issuer key `iss:867`	no change	−$144K	$211K	$67.7K	2,819,066	2,819,066
VIVID SEATS INC *W EXP 10/18/202position key `sid:sec:prov:0eb5275ac0698ffb6c6aa9a497655220` · issuer key `cusip6:92854T`	no change	−$5.2K	$70.6K	$65.4K	1,321,790	1,321,790
GRAF GLOBAL CORP *W EXP 05/31/203position key `pos:18945` · issuer key `iss:2524`	no change	−$158K	$221K	$63.7K	490,000	490,000
FOLD HLDGS INC *W EXP 02/14/203position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K`	no change	−$22.6K	$81.8K	$59.2K	538,182	538,182
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202position key `sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77` · issuer key `cusip6:09263B`	no change	−$10.6K	$69.3K	$58.7K	1,353,603	1,353,603
BITCOIN DEPOT INC *W EXP 06/30/202position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P`	no change	−$227K	$281K	$53.5K	2,501,266	2,501,266
ANGEL STUDIOS INC CL A COMposition key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948`	no change	−$28.4K	$81.7K	$53.4K	17,500	17,500
ALPHA MODUS HLDGS INC *W EXP 12/13/202position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952`	no change	−$11.9K	$65.2K	$53.3K	1,188,001	1,188,001
JACKSON ACQUISITION CO II RIGHT 99/99/9999position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A`	no change	−$59.6K	$111K	$51.3K	443,751	443,751
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key `pos:19051` · issuer key `iss:2640`	no change	−$76.0K	$124K	$48.0K	400,000	400,000
GENERATION ESSENTIALS GROUP *W EXP 02/15/202position key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268`	no change	+$9.7K	$36.3K	$45.9K	241,666	241,666
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203position key `pos:18748` · issuer key `iss:2657`	no change	−$20.9K	$66.7K	$45.8K	133,332	133,332
TH INTERNATIONAL LIMITED SHS NEWposition key `sid:sec:prov:92e0ae3283068d8d73be1583d17875b9` · issuer key `cusip6:G8656L`	no change	−$9.3K	$54.1K	$44.8K	21,727	21,727
WALDENCAST PLC *W EXP 07/27/202position key `sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b` · issuer key `cusip6:G9503X`	no change	−$5.0K	$49.6K	$44.6K	1,239,370	1,239,370
GOGORO INC *W EXP 04/04/202position key `sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8` · issuer key `cusip6:G9491K`	no change	−$2.9K	$42.5K	$39.6K	4,834,590	4,834,590
SILVERBOX CORP IV *W EXP 08/19/202position key `pos:14101` · issuer key `iss:2617`	no change	−$9.4K	$46.7K	$37.3K	166,666	166,666
BUZZFEED INC *W EXP 12/03/202position key `sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3` · issuer key `cusip6:12430A`	no change	−$25.2K	$61.6K	$36.4K	2,444,027	2,444,027
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202position key `sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3` · issuer key `cusip6:G85727`	no change	+$28.4K	$5.7K	$34.2K	136,678	136,678
BITFUFU INC *W EXP 03/01/202position key `sid:sec:prov:ff7136d4722de21af77db798c3170236` · issuer key `cusip6:G1152A`	no change	−$20.0K	$53.4K	$33.4K	267,051	267,051
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029position key `sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106` · issuer key `cusip6:G2847J`	no change	−$63.5K	$93.7K	$30.2K	500,000	500,000
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202position key `sid:sec:prov:397e0b27fd1397cb9da6b94d9c416463` · issuer key `cusip6:M9607U`	no change	+$1.0K	$25.5K	$26.6K	1,021,724	1,021,724
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202position key `sid:sec:prov:741c4676973c06d128d54adb3f15e281` · issuer key `cusip6:104932`	no change	+$21.6K	$4.4K	$26.0K	100,000	100,000
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202position key `sid:sec:prov:8a797c366441813b53b106775bc48399` · issuer key `cusip6:G7500M`	no change	+$1.9K	$22.3K	$24.2K	3,144,830	3,144,830
PLUG PWR INC COM NEWposition key `pos:12925` · issuer key `iss:1734`	no change	+$3.1K	$20.8K	$23.9K	10,558	10,558
PRENETICS GLOBAL LTD *W EXP 05/18/202position key `sid:sec:prov:30faaaf0861f9259951874eff6b847fa` · issuer key `cusip6:G72245`	no change	−$15.6K	$38.9K	$23.2K	1,303,861	1,303,861
T1 ENERGY INC *W EXP 07/09/202position key `pos:17101` · issuer key `iss:966`	no change	−$96.7K	$119K	$22.5K	101,947	101,947
BLUE GOLD LTD *W EXP 04/01/203position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C`	no change	−$22.1K	$42.1K	$20.0K	100,000	100,000
MICROVAST HOLDINGS INC *W EXP 04/01/202position key `pos:10975` · issuer key `iss:1477`	no change	−$93.3K	$112K	$18.9K	1,181,416	1,181,416
INMUNE BIO INC COMposition key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T`	no change	−$7.1K	$25.9K	$18.8K	16,600	16,600
TABOOLA.COM LTD *W EXP 99/99/999position key `pos:11553` · issuer key `iss:2688`	no change	−$67.4K	$85.3K	$18.0K	1,796,134	1,796,134
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712`	no change	−$19.2K	$36.4K	$17.2K	70,000	70,000
GENEDX HOLDINGS CORP *W EXP 07/22/202position key `pos:13976` · issuer key `iss:1951`	no change	−$84.1K	$101K	$17.1K	2,135,439	2,135,439
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J`	no change	−$3.0K	$18.3K	$15.2K	1,384,445	1,384,445
P3 HEALTH PARTNERS INC *W EXP 11/19/202position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413`	no change	−$10.4K	$25.5K	$15.0K	2,546,924	2,546,924
MURANO GLOBAL INVTS PLC *W EXP 03/19/202position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369`	no change	+$5.1K	$9.9K	$15.0K	375,000	375,000
LOTUS TECHNOLOGY INC *W EXP 02/22/202position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F`	no change	−$4.9K	$18.9K	$14.0K	343,010	343,010
OSR HLDGS INC *W EXP 02/09/202position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D`	no change	+$1.1K	$12.9K	$14.0K	253,001	253,001
MOMENTUS INC *W EXP 05/15/202position key `sid:sec:prov:d0502de9ddb1a10fb59a2f3c2693f363` · issuer key `cusip6:60879E`	no change	−$396	$13.9K	$13.5K	660,538	660,538
UNITED HOMES GROUP INC *W EXP 03/30/202position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H`	no change	−$10.8K	$24.3K	$13.4K	73,510	73,510
XEROX HOLDINGS CORP COM NEWposition key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M`	no change	−$10.8K	$23.7K	$12.9K	10,000	10,000
CAPTIVISION INC *W EXP 11/15/202position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932`	no change	+$9.2K	$2.6K	$11.8K	200,000	200,000
SURROZEN INC *W EXP 08/01/203position key `sid:sec:prov:c4f97db1890f36f80c7a359d19822318` · issuer key `cusip6:86889P`	no change	−$2.6K	$13.0K	$10.4K	648,285	648,285
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202position key `sid:sec:prov:61e3a47fd609618426c0d618bf249a15` · issuer key `cusip6:08774B`	no change	+$6.3K	$3.9K	$10.2K	35,080	35,080
CHECHE GROUP INC *W EXP 10/01/203position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707`	no change	+$2.5K	$7.4K	$10.0K	363,345	363,345
ROADZEN INC *W EXP 11/30/202position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H`	no change	−$14.0K	$23.8K	$9.8K	87,500	87,500
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202position key `pos:15151` · issuer key `iss:399`	no change	−$194K	$203K	$9.4K	1,881,170	1,881,170
SUNPOWER INC *W EXP 07/31/202position key `pos:14758` · issuer key `iss:635`	no change	+$375	$9.0K	$9.4K	37,500	37,500
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999position key `sid:sec:prov:4db04eaf06e71b61fa76f6d8cf1a2c56` · issuer key `cusip6:G4000K`	no change	+$1.5K	$7.8K	$9.4K	31,173	31,173
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202position key `sid:sec:prov:b0d58f72ab7060055845ad8b6689d330` · issuer key `cusip6:G3142E`	no change	−$21.2K	$30.0K	$8.9K	300,000	300,000
ESS TECH INC *W EXP 10/08/202position key `sid:sec:prov:eeb63a48086ead170105a8c50558146d` · issuer key `cusip6:26916J`	no change	−$12.1K	$20.0K	$7.9K	391,284	391,284
FREIGHTOS LTD *W EXP 99/99/999position key `sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407` · issuer key `cusip6:G51405`	no change	+$824	$6.1K	$6.9K	40,551	40,551
BENEFICIENT *W EXP 06/07/202position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q`	no change	+$1.7K	$5.2K	$6.8K	487,500	487,500
TEVOGEN BIO HLDGS INC *W EXP 02/14/202position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K`	no change	−$1.7K	$8.4K	$6.8K	200,000	200,000
ZEO ENERGY CORP *W EXP 03/13/202position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F`	no change	+$825	$5.3K	$6.2K	150,000	150,000
NVNI GROUP LIMITED *W EXP 11/01/202position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716`	no change	−$740	$6.7K	$6.0K	100,000	100,000
SMX SEC MATTERS PLC *W EXP 03/07/202position key `sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04` · issuer key `cusip6:G8267K`	no change	−$388	$5.9K	$5.6K	125,000	125,000
ANGHAMI INC *W EXP 02/03/202position key `sid:sec:prov:082ad3b61900728c26e10db9f2705d2b` · issuer key `cusip6:G0369L`	no change	−$4.7K	$10.0K	$5.3K	427,629	427,629
WM TECHNOLOGY INC *W EXP 06/16/202position key `sid:sec:prov:6b42f6b63e3ee709cccd2654e06b7992` · issuer key `cusip6:92971A`	no change	−$5.3K	$10.3K	$5.0K	1,018,689	1,018,689
STARDUST PWR INC *W EXP 06/21/202position key `sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2` · issuer key `cusip6:854936`	no change	+$1.9K	$2.9K	$4.8K	29,167	29,167
GCL GLOBAL HLDGS LTD *W EXP 02/13/203position key `sid:sec:prov:8279526f5e79b1a3408eb44e12069663` · issuer key `cusip6:G3777K`	no change	−$1.1K	$5.2K	$4.1K	174,967	174,967
CLASSOVER HLDGS INC *W EXP 04/03/203position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744`	no change	+$1.1K	$3.0K	$4.1K	250,000	250,000
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F`	no change	−$60	$3.7K	$3.6K	200,000	200,000
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202position key `sid:sec:prov:a184ab261267a4e4c56938432f3115a6` · issuer key `cusip6:81256L`	no change	+$2.2K	$1.4K	$3.6K	125,000	125,000
CXAPP INC *W EXP 99/99/999position key `sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3` · issuer key `cusip6:23248B`	no change	−$1.5K	$4.7K	$3.2K	100,001	100,001
VERDE CLEAN FUELS INC *W EXP 02/15/202position key `sid:sec:prov:2b704525c473bbe6def492691d9bc82c` · issuer key `cusip6:923372`	no change	−$9.2K	$12.3K	$3.1K	150,035	150,035
CID HOLDCO INC *W EXP 12/31/202position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756`	no change	−$6.0K	$9.0K	$3.0K	112,500	112,500
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999position key `sid:sec:prov:2172720e3e373b1638189cbe12144d41` · issuer key `cusip6:M7S64L`	no change	−$19.6K	$22.3K	$2.6K	69,600	69,600
ECARX HOLDINGS INC *W EXP 99/99/999position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201`	no change	+$345	$2.3K	$2.6K	50,000	50,000
GDEV INC *W EXP 99/99/999position key `sid:sec:prov:1293370bf77b320845bdc8ace7215db4` · issuer key `cusip6:G6529J`	no change	−$5.1K	$7.3K	$2.3K	410,002	410,002
CYCURION INC *W EXP 02/13/203position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L`	no change	−$1.3K	$3.4K	$2.1K	100,001	100,001
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920`	no change	+$12	$2.1K	$2.1K	125,000	125,000
VEEA INC *W EXP 09/13/202position key `sid:sec:prov:5e596ac3643296f3ee107162c216984f` · issuer key `cusip6:693489`	no change	+$360	$1.6K	$2.0K	20,000	20,000
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202position key `sid:sec:prov:53cdae107517417471d95777e115bcaf` · issuer key `cusip6:307359`	no change	−$3.3K	$5.1K	$1.8K	141,374	141,374
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202position key `sid:sec:prov:2e0b7c193ae04d1491f7555c4c197a31` · issuer key `cusip6:77313F`	no change	−$280	$1.8K	$1.6K	75,731	75,731
PERFECT CORP *W EXP 10/28/202position key `sid:sec:prov:b30710691540378b46a7ae3ecaecdb32` · issuer key `cusip6:G7006A`	no change	−$530	$2.0K	$1.5K	100,000	100,000
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202position key `sid:sec:prov:d409659c93c6177eea7203155763e123` · issuer key `cusip6:98400V`	no change	+$707	$693	$1.4K	25,000	25,000
LIMINATUS PHARMA INC. *W EXP 04/30/203position key `sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e` · issuer key `cusip6:53271X`	no change	+$149	$1.0K	$1.2K	29,961	29,961
LANZATECH GLOBAL INC *W EXP 01/01/202position key `sid:sec:prov:0a6954d25908d373c99fca59823b6404` · issuer key `cusip6:51655R`	no change	+$146	$786	$932	66,083	66,083
TALKSPACE INC *W EXP 06/21/202position key `pos:12790` · issuer key `iss:2083`	no change	−$4.1K	$4.9K	$854	328,366	328,366
XOS INC *W EXP 08/20/202position key `sid:sec:prov:6612a0880e3d4f380514d0342c2663ab` · issuer key `cusip6:98423B`	no change	−$125	$974	$849	249,820	249,820
ORIGIN MATERIALS INC *W EXP 06/25/202position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D`	no change	−$443	$945	$502	200,977	200,977
SWVL HOLDINGS CORP *W EXP 99/99/999position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302`	no change	−$60	$495	$435	50,000	50,000
KATAPULT HOLDINGS INC *W EXP 06/09/202position key `sid:sec:prov:96510a5456aeb171c8134350a999de62` · issuer key `cusip6:485859`	no change	−$101	$278	$177	77,132	77,132

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 66.5%below median 80.0%
Concentration index: 2,445 bpsabove median 446 bps
Positions with value: 1745 / 1745median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 66.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 2,445integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,995

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open LMR Partners LLP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 993 issuers · $45.4B disclosed value over 1,745 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 9 reported rows

Rows LMR Partners LLP reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$21.5B	50,075,000
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$780M	1,813,600
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$685M	1,592,100
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$49.6M	115,200
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$43.0M	100,000
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$36.5M	84,900
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$23.7M	55,000
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.9M	4,375
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.7M	3,934

$23.2B

53,844,109

—

51.0%

—

ISHARES TR

13 positions · 20 reported rows

Rows LMR Partners LLP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$664M	1,016,400
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$142M	2,500,000
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$119M	1,094,000
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$89.7M	273,000
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$56.0M	700,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$26.0M	300,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$26.0M	300,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$22.1M	255,000
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$18.5M	325,500
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$18.0M	500,000
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$16.6M	207,609
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$13.0M	150,000
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$9.5M	100,000
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$6.0M	74,900
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$5.8M	53,200
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$4.8M	60,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$4.3M	50,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$4.3M	50,000
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$2.5M	30,900
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$194K	1,149

$1.2B

8,041,658

—

2.7%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 5 reported rows

Rows LMR Partners LLP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$550M	845,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$249M	382,939
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$48.8M	75,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$35.8M	55,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$13.0M	20,000

$896M

1,377,939

—

2.0%

—

MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

6 positions · 17 reported rows

Rows LMR Partners LLP reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$174M	1,390,300
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$114M	912,100
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$97.0M	777,500
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$77.5M	620,600
STRATEGY INC · NOTE12/0 CUSIP — src ↗	$77.2M	92,500,000 PRN
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$53.3M	427,300
STRATEGY INC · NOTE 0.625% 9/1 CUSIP — src ↗	$35.7M	32,500,000 PRN
STRATEGY INC · NOTE 0.625% 9/1 CUSIP — src ↗	$34.1M	31,000,000 PRN
STRATEGY INC · NOTE12/0 CUSIP — src ↗	$31.3M	37,500,000 PRN
STRATEGY INC · CL A NEW CUSIP — src ↗	$29.5M	236,072
STRATEGY INC · NOTE3/0 CUSIP — src ↗	$28.4M	32,597,000 PRN
STRATEGY INC · NOTE3/0 CUSIP — src ↗	$28.3M	32,500,000 PRN
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$17.2M	137,900
STRATEGY INC · NOTE3/0 CUSIP — src ↗	$13.1M	15,000,000 PRN
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$12.9M	103,000
STRATEGY INC · CL A NEW CUSIP — src ↗	$5.2M	41,970
STRATEGY INC · NOTE12/0 CUSIP — src ↗	$4.2M	5,000,000 PRN

$832M

—

1.8%

—

SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

3 positions · 6 reported rows

Rows LMR Partners LLP reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$415M	6,083,600
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$328M	4,810,900
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$20.4M	300,000
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$9.5M	140,000
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$9.5M	139,722
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$2.7M	40,000

$785M

11,514,222

—

1.7%

—

ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

4 positions · 10 reported rows

Rows LMR Partners LLP reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — src ↗	$290M	81,179,674 PRN
ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — src ↗	$204M	57,192,812 PRN
ECHOSTAR CORP · CL A CUSIP — src ↗	$108M	921,403
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$31.9M	272,500
ECHOSTAR CORP · CL A CUSIP — src ↗	$29.3M	250,000
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$15.2M	130,000
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$11.7M	100,000
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$9.8M	83,800
ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — src ↗	$7.3M	2,046,200 PRN
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$1.1M	9,000

$709M

—

1.6%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 12 reported rows

Rows LMR Partners LLP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$183M	1,046,800
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$118M	676,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$100M	575,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$87.2M	500,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$40.1M	230,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$32.2M	184,795
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$20.8M	119,300
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$17.4M	100,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$11.4M	65,600
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$4.4M	25,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.5M	14,400
NVIDIA CORPORATION · COM CUSIP — src ↗	$356K	2,044

$617M

3,539,439

—

1.4%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 7 reported rows

Rows LMR Partners LLP reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$345M	928,400
TESLA INC · COM · CALL CUSIP — src ↗	$145M	389,200
TESLA INC · COM CUSIP — src ↗	$74.2M	199,497
TESLA INC · COM · PUT CUSIP — src ↗	$37.2M	100,000
TESLA INC · COM · CALL CUSIP — src ↗	$2.5M	6,600
TESLA INC · COM CUSIP — src ↗	$1.8M	4,723
TESLA INC · COM CUSIP — src ↗	$744	2

$605M

1,628,422

—

1.3%

—

GMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMESTOP CORP

4 positions · 8 reported rows

Rows LMR Partners LLP reported for GAMESTOP CORP, as it reported them
GAMESTOP CORP · CL A · PUT CUSIP — src ↗	$258M	11,214,900
GAMESTOP CORP · CL A · PUT CUSIP — src ↗	$126M	5,489,300
GAMESTOP CORP · CL A · PUT CUSIP — src ↗	$68.7M	2,983,800
GAMESTOP CORP · CL A · PUT CUSIP — src ↗	$17.1M	744,300
GAMESTOP CORP · CL A · CALL CUSIP — src ↗	$16.6M	720,600
GAMESTOP CORP · CL A CUSIP — src ↗	$1.8M	77,946
GAMESTOP CORP NEW · *W EXP 10/30/202 CUSIP — src ↗	$104K	26,937
GAMESTOP CORP NEW · *W EXP 10/30/202 CUSIP — src ↗	$23.4K	6,053

$489M

21,263,836

—

1.1%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 11 reported rows

Rows LMR Partners LLP reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$180M	1,430,800
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$121M	87,100,000 PRN
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$55.5M	40,000,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$54.2M	431,980
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$29.2M	232,700
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$27.7M	20,000,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$9.4M	75,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$5.6M	44,496
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$3.1M	25,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$2.5M	20,206
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$1.5M	11,600

$489M

—

1.1%

—

VANECK ETF TRUST

4 positions · 7 reported rows

Rows LMR Partners LLP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$232M	2,527,000
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$92.9M	1,012,200
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$43.5M	474,156
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$25.2M	275,000
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$22.9M	250,000
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$9.2M	100,000
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$383	1

$426M

4,638,357

—

0.9%

—

ISHARES TR

3 positions · 4 reported rows

Rows LMR Partners LLP reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$219M	2,755,400
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$122M	1,530,700
ISHARES TR · NATIONAL MUN ETF · PUT CUSIP — src ↗	$54.0M	508,600
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$9.4M	100,000

$404M

4,894,700

—

0.9%

—

RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC

3 positions · 6 reported rows

Rows LMR Partners LLP reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · COM CL A · PUT CUSIP — src ↗	$122M	8,113,000
RIVIAN AUTOMOTIVE INC · COM CL A · PUT CUSIP — src ↗	$122M	8,112,000
RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP — src ↗	$69.1M	65,000,000 PRN
RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP — src ↗	$69.1M	65,000,000 PRN
RIVIAN AUTOMOTIVE INC · COM CL A · PUT CUSIP — src ↗	$2.0M	130,000
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — src ↗	$863K	57,310

$385M

—

0.8%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 7 reported rows

Rows LMR Partners LLP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$120M	354,800
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$97.8M	289,500
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$60.7M	179,628
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$51.5M	152,400
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.4M	13,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$204K	603
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$91.2K	270

$335M

990,201

—

0.7%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 3 reported rows

Rows LMR Partners LLP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$166M	180,300
ELI LILLY & CO · COM CUSIP — src ↗	$86.0M	93,539
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$52.7M	57,300

$305M

331,139

—

0.7%

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 4 reported rows

Rows LMR Partners LLP reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$187M	1,069,600
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$40.6M	232,700
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$27.1M	155,000
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$15.1M	86,585

$270M

1,543,885

—

0.6%

—

WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

3 positions · 6 reported rows

Rows LMR Partners LLP reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$119M	4,351,322
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$60.4M	2,199,200
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$57.7M	2,100,000
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — src ↗	$11.0M	400,000
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$9.8M	358,642
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — src ↗	$4.1M	150,000

$262M

9,559,164

—

0.6%

—

IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 7 reported rows

Rows LMR Partners LLP reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$109M	2,846,300
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$79.3M	2,063,800
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$30.7M	800,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$23.1M	600,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$10.8M	281,393
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$3.8M	100,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$1.0M	27,000

$258M

6,718,493

—

0.6%

—

ISHARES INC

5 positions · 13 reported rows

Rows LMR Partners LLP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$48.4M	1,260,000
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$47.6M	387,100
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$36.9M	300,000
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$36.0M	292,700
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$35.6M	289,700
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$12.3M	100,000
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$12.3M	100,000
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$7.0M	56,617
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$6.9M	180,000
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$2.9M	23,400
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$2.4M	62,000
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$246K	2,000
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$42.8K	348

$249M

3,053,865

—

0.5%

—

SELECT SECTOR SPDR TR

8 positions · 11 reported rows

Rows LMR Partners LLP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$60.6M	990,000
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$47.2M	770,000
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$46.8M	1,020,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$39.8M	650,000
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$38.6M	841,000
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.9M	80,000
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$1.4M	30,000
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$1.4M	30,000
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$886K	19,304
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$741K	15,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$733K	5,000

$243M

4,450,304

—

0.5%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 5 reported rows

Rows LMR Partners LLP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$102M	699,600
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$97.3M	665,300
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$29.3M	200,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$12.6M	86,348
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$67.0K	458

$242M

1,651,706

—

0.5%

—

NIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIO INC

4 positions · 5 reported rows

Rows LMR Partners LLP reported for NIO INC, as it reported them
NIO INC · SPON ADS · PUT CUSIP — src ↗	$132M	21,891,000
NIO INC · NOTE 3.875%10/1 CUSIP — src ↗	$48.8M	47,500,000 PRN
NIO INC · NOTE 4.625%10/1 CUSIP — src ↗	$44.6M	45,000,000 PRN
NIO INC · SPON ADS CUSIP — src ↗	$1.5M	249,000
NIO INC · SPON ADS CUSIP — src ↗	$563K	93,388

$228M

—

0.5%

—

NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

3 positions · 3 reported rows

Rows LMR Partners LLP reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR · PUT CUSIP — src ↗	$199M	1,303,800
NOVARTIS AG · SPONSORED ADR · CALL CUSIP — src ↗	$8.4M	55,000
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$6.6M	43,105

$214M

1,401,905

—

0.5%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 6 reported rows

Rows LMR Partners LLP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$117M	377,421
BROADCOM INC · COM · PUT CUSIP — src ↗	$59.2M	191,400
BROADCOM INC · COM · CALL CUSIP — src ↗	$18.0M	58,000
BROADCOM INC · COM CUSIP — src ↗	$7.5M	24,324
BROADCOM INC · COM CUSIP — src ↗	$5.2M	16,801
BROADCOM INC · COM CUSIP — src ↗	$633K	2,044

$207M

669,990

—

0.5%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 4 reported rows

Rows LMR Partners LLP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$94.6M	279,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$52.2M	154,500
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$40.6M	120,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.1M	18,016

$193M

572,316

—

0.4%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 4 reported rows

Rows LMR Partners LLP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$109M	294,600
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$42.9M	115,900
MICROSOFT CORP · COM CUSIP — src ↗	$19.9M	53,840
MICROSOFT CORP · COM CUSIP — src ↗	$4.1M	10,954

$176M

475,294

—

0.4%

—

BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC

2 positions · 4 reported rows

Rows LMR Partners LLP reported for BP PLC, as it reported them
BP PLC · SPONSORED ADR CUSIP — src ↗	$156M	3,328,628
BP PLC · SPONSORED ADR CUSIP — src ↗	$10.2M	216,933
BP PLC · SPONSORED ADR · CALL CUSIP — src ↗	$4.7M	100,000
BP PLC · SPONSORED ADR CUSIP — src ↗	$3.0M	62,944

$174M

3,708,505

—

0.4%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 4 reported rows

Rows LMR Partners LLP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$57.4M	390,400
ORACLE CORP · COM · CALL CUSIP — src ↗	$46.3M	314,500
ORACLE CORP · COM · PUT CUSIP — src ↗	$36.8M	250,000
ORACLE CORP · COM CUSIP — src ↗	$20.4M	138,501

$161M

1,093,401

—

0.4%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 5 reported rows

Rows LMR Partners LLP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$112M	413,200
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$35.6M	131,479
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.2M	12,000
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$1.4M	5,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$541K	2,000

$153M

563,679

—

0.3%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 4 reported rows

Rows LMR Partners LLP reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$93.3M	500,000
SALESFORCE INC · COM · CALL CUSIP — src ↗	$24.5M	131,300
SALESFORCE INC · COM · PUT CUSIP — src ↗	$19.9M	106,700
SALESFORCE INC · COM CUSIP — src ↗	$4.3M	23,293

$142M

761,293

—

0.3%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 8 reported rows

Rows LMR Partners LLP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$38.9M	405,000
NETFLIX INC. · COM · CALL CUSIP — src ↗	$31.7M	330,000
NETFLIX INC. · COM · CALL CUSIP — src ↗	$22.2M	230,900
NETFLIX INC. · COM CUSIP — src ↗	$19.2M	200,000
NETFLIX INC. · COM · PUT CUSIP — src ↗	$11.5M	120,000
NETFLIX INC. · COM · CALL CUSIP — src ↗	$4.8M	50,000
NETFLIX INC. · COM CUSIP — src ↗	$640K	6,652
NETFLIX INC. · COM CUSIP — src ↗	$239K	2,481

$129M

1,345,033

—

0.3%

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

2 positions · 3 reported rows

Rows LMR Partners LLP reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$119M	300,000
APPLOVIN CORP · COM CL A · CALL CUSIP — src ↗	$3.2M	8,100
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$3.2M	8,100

$126M

316,200

—

0.3%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 3 reported rows

Rows LMR Partners LLP reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$105M	365,437
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$19.7M	68,740
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$172K	600

$125M

434,777

—

0.3%

—

EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

3 positions · 4 reported rows

Rows LMR Partners LLP reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$46.6M	228,334
ELECTRONIC ARTS INC · COM · CALL CUSIP — src ↗	$30.6M	150,000
ELECTRONIC ARTS INC · COM · PUT CUSIP — src ↗	$20.4M	100,000
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$10.2M	50,000

$108M

528,334

—

0.2%

—

CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIPHER DIGITAL INC

3 positions · 4 reported rows

Rows LMR Partners LLP reported for CIPHER DIGITAL INC, as it reported them
CIPHER DIGITAL INC · NOTE 1.750% 5/1 CUSIP — src ↗	$51.0M	16,750,000 PRN
CIPHER DIGITAL INC · NOTE 1.750% 5/1 CUSIP — src ↗	$51.0M	16,750,000 PRN
CIPHER DIGITAL INC · COM · PUT CUSIP — src ↗	$2.9M	226,300
CIPHER DIGITAL INC · COM CUSIP — src ↗	$2.6M	199,405

$107M

—

0.2%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 6 reported rows

Rows LMR Partners LLP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$55.8M	220,000
APPLE INC · COM · PUT CUSIP — src ↗	$24.4M	96,000
APPLE INC · COM · CALL CUSIP — src ↗	$19.8M	78,000
APPLE INC · COM CUSIP — src ↗	$3.4M	13,252
APPLE INC · COM CUSIP — src ↗	$1.2M	4,664
APPLE INC · COM · CALL CUSIP — src ↗	$1.1M	4,500

$106M

416,416

—

0.2%

—

SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

4 positions · 6 reported rows

Rows LMR Partners LLP reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$48.3M	2,121,500
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP — src ↗	$22.0M	27,750,000 PRN
SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 CUSIP — src ↗	$17.3M	20,000,000 PRN
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP — src ↗	$15.9M	20,000,000 PRN
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$1.1M	48,000
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$228K	10,000

$105M

—

0.2%

—

CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

3 positions · 7 reported rows

Rows LMR Partners LLP reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$39.3M	507,400
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$38.7M	500,000
COREWEAVE INC · COM CL A CUSIP — src ↗	$9.4M	121,367
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$9.3M	120,000
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$2.0M	26,100
COREWEAVE INC · COM CL A CUSIP — src ↗	$775K	10,000
COREWEAVE INC · COM CL A CUSIP — src ↗	$580K	7,490

$100M

1,292,357

—

0.2%

—

PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC

1 position · 2 reported rows

Rows LMR Partners LLP reported for PENUMBRA INC, as it reported them
PENUMBRA INC · COM CUSIP — src ↗	$64.3M	195,708
PENUMBRA INC · COM CUSIP — src ↗	$32.8M	100,000

$97.1M

295,708

—

0.2%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

3 positions · 4 reported rows

Rows LMR Partners LLP reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM · PUT CUSIP — src ↗	$67.6M	1,114,300
BRISTOL-MYERS SQUIBB CO · COM · CALL CUSIP — src ↗	$22.1M	364,600
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$303K	5,000
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$61	1

$90.0M

1,483,901

—

0.2%

—

GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC

1 position · 2 reported rows

Rows LMR Partners LLP reported for CHART INDS INC, as it reported them
CHART INDS INC · COM CUSIP — src ↗	$84.8M	410,196
CHART INDS INC · COM CUSIP — src ↗	$5.2M	25,000

$90.0M

435,196

—

0.2%

—

KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC

2 positions · 3 reported rows

Rows LMR Partners LLP reported for KENVUE INC, as it reported them
KENVUE INC · COM CUSIP — src ↗	$80.9M	4,692,605
KENVUE INC · COM CUSIP — src ↗	$5.5M	320,224
KENVUE INC · COM · CALL CUSIP — src ↗	$690K	40,000

$87.1M

5,052,829

—

0.2%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

src ↗

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$86.8M

200,000

—

0.2%

—

CYTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CYTOKINETICS INC

4 positions · 4 reported rows

Rows LMR Partners LLP reported for CYTOKINETICS INC, as it reported them
CYTOKINETICS INC · NOTE 4.000%11/1 CUSIP — src ↗	$78.2M	12,500,000 PRN
CYTOKINETICS INC · COM NEW · PUT CUSIP — src ↗	$6.7M	101,000
CYTOKINETICS INC · COM NEW CUSIP — src ↗	$283K	4,300
CYTOKINETICS INC · COM NEW · CALL CUSIP — src ↗	$165K	2,500

$85.3M

—

0.2%

—

FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

3 positions · 6 reported rows

Rows LMR Partners LLP reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM · CALL CUSIP — src ↗	$54.8M	278,000
FIRST SOLAR INC · COM · PUT CUSIP — src ↗	$16.1M	81,400
FIRST SOLAR INC · COM CUSIP — src ↗	$6.0M	30,348
FIRST SOLAR INC · COM · PUT CUSIP — src ↗	$4.4M	22,065
FIRST SOLAR INC · COM · CALL CUSIP — src ↗	$3.0M	15,399
FIRST SOLAR INC · COM CUSIP — src ↗	$306K	1,550

$84.6M

428,762

—

0.2%

—

CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW

4 positions · 5 reported rows

Rows LMR Partners LLP reported for CORE SCIENTIFIC INC NEW, as it reported them
CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP — src ↗	$38.5M	4,409,477
CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP — src ↗	$22.5M	2,578,102
CORE SCIENTIFIC INC NEW · COM CUSIP — src ↗	$15.3M	1,025,630
CORE SCIENTIFIC INC NEW · COM · CALL CUSIP — src ↗	$7.5M	500,000
CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP — src ↗	$93.7K	6,246

$84.0M

8,519,455

—

0.2%

—

CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

3 positions · 5 reported rows

Rows LMR Partners LLP reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$38.2M	400,000
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$18.6M	194,804
CIRCLE INTERNET GROUP INC · COM CL A · CALL CUSIP — src ↗	$13.1M	137,400
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$8.6M	90,000
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$767K	8,038

$79.2M

830,242

—

0.2%

—

NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

2 positions · 2 reported rows

Rows LMR Partners LLP reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP — src ↗	$75.6M	728,500
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$634K	6,107

$76.2M

734,607

—

0.2%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows LMR Partners LLP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$57.7M	100,000
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$18.5M	32,001

$76.2M

132,001

—

0.2%

—

ALLIED GOLD CORP

src ↗

ALLIED GOLD CORP · COM NEW CUSIP 01921D204
2026-03-31 filed 2026-05-15 +45d

$74.6M

2,409,950

—

0.2%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 5 reported rows

Rows LMR Partners LLP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$37.2M	183,000
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$34.2M	168,100
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.1M	5,441
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$305K	1,500
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$262K	1,287

$73.1M

359,328

—

0.2%

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

2 positions · 2 reported rows

Rows LMR Partners LLP reported for FEDEX CORP, as it reported them
FEDEX CORP · COM · CALL CUSIP — src ↗	$53.4M	150,000
FEDEX CORP · COM · PUT CUSIP — src ↗	$17.8M	50,000

$71.2M

200,000

—

0.2%

—

CHTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC

3 positions · 4 reported rows

Rows LMR Partners LLP reported for CHARTER COMMUNICATIONS INC, as it reported them
CHARTER COMMUNICATIONS INC · CL A · PUT CUSIP — src ↗	$25.7M	118,900
CHARTER COMMUNICATIONS INC · CL A · PUT CUSIP — src ↗	$19.4M	90,000
CHARTER COMMUNICATIONS INC · CL A · CALL CUSIP — src ↗	$16.0M	73,900
CHARTER COMMUNICATIONS INC · CL A CUSIP — src ↗	$6.6M	30,638

$67.7M

313,438

—

0.1%

—

CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC

src ↗

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$67.6M

240,000

—

0.1%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

2 positions · 2 reported rows

Rows LMR Partners LLP reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$60.4M	100,000
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$4.2M	7,000

$64.7M

107,000

—

0.1%

—

TERNS PHARMACEUTICALS INC

3 positions · 3 reported rows

Rows LMR Partners LLP reported for TERNS PHARMACEUTICALS INC, as it reported them
TERNS PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$27.0M	512,400
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$21.1M	400,000
TERNS PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$15.8M	300,000

$63.9M

1,212,400

—

0.1%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

3 positions · 4 reported rows

Rows LMR Partners LLP reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM · CALL CUSIP — src ↗	$39.9M	143,000
CONSTELLATION ENERGY CORP · COM · CALL CUSIP — src ↗	$14.3M	51,200
CONSTELLATION ENERGY CORP · COM · PUT CUSIP — src ↗	$9.0M	32,300
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$232K	830

$63.5M

227,330

—

0.1%

—

WAYFAIR INC

src ↗

WAYFAIR INC · NOTE 3.500%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$63.1M

36,090,000 PRN

—

0.1%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

3 positions · 5 reported rows

Rows LMR Partners LLP reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$30.4M	484,800
BOSTON SCIENTIFIC CORP · COM · PUT CUSIP — src ↗	$17.3M	275,000
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$9.4M	150,455
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$5.2M	82,332
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$879	14

$62.3M

992,601

—

0.1%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

2 positions · 2 reported rows

Rows LMR Partners LLP reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM · CALL CUSIP — src ↗	$58.6M	259,200
HONEYWELL INTL INC · COM CUSIP — src ↗	$3.3M	14,778

$61.9M

273,978

—

0.1%

—

IONSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONIS PHARMACEUTICALS INC

3 positions · 3 reported rows

Rows LMR Partners LLP reported for IONIS PHARMACEUTICALS INC, as it reported them
IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 CUSIP — src ↗	$56.2M	37,300,000 PRN
IONIS PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$3.9M	51,400
IONIS PHARMACEUTICALS INC · COM CUSIP — src ↗	$1.1M	15,000

$61.2M

—

0.1%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows LMR Partners LLP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$25.5M	200,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$18.9M	191,800
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$6.4M	50,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	53,990
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	20,700
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$1.6M	15,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$1.3M	19,300

$59.9M

550,790

—

0.1%

—

HALOZYME THERAPEUTICS INC

src ↗

HALOZYME THERAPEUTICS INC · NOTE 1.000% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$57.7M

45,000,000 PRN

—

0.1%

—

MRNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODERNA INC

3 positions · 3 reported rows

Rows LMR Partners LLP reported for MODERNA INC, as it reported them
MODERNA INC · COM · PUT CUSIP — src ↗	$42.9M	843,700
MODERNA INC · COM · CALL CUSIP — src ↗	$14.7M	290,000
MODERNA INC · COM CUSIP — src ↗	$35.5K	699

$57.6M

1,134,399

—

0.1%

—

FIDELITY WISE ORIGIN BITCOIN

src ↗

FIDELITY WISE ORIGIN BITCOIN · SHS · PUT CUSIP 315948109
2026-03-31 filed 2026-05-15 +45d

$56.6M

958,200

—

0.1%

—

SNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMITH & NEPHEW PLC

src ↗

SMITH & NEPHEW PLC · SPDN ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$56.2M

1,767,872

—

0.1%

—

FLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUOR CORP

3 positions · 5 reported rows

Rows LMR Partners LLP reported for FLUOR CORP, as it reported them
FLUOR CORP · COM · CALL CUSIP — src ↗	$23.3M	500,000
FLUOR CORP · COM · PUT CUSIP — src ↗	$16.3M	350,000
FLUOR CORP · COM CUSIP — src ↗	$15.4M	330,000
FLUOR CORP · COM CUSIP — src ↗	$403K	8,648
FLUOR CORP · COM CUSIP — src ↗	$43.5K	932

$55.5M

1,189,580

—

0.1%

—

GLOBAL PMTS INC

src ↗

GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$54.6M

62,000,000 PRN

—

0.1%

—

TRIP COM GROUP LTD

1 position · 2 reported rows

Rows LMR Partners LLP reported for TRIP COM GROUP LTD, as it reported them
TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP — src ↗	$41.5M	40,000,000 PRN
TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP — src ↗	$12.7M	12,200,000 PRN

$54.2M

52,200,000 PRN

—

0.1%

—

GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC

src ↗

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

$54.1M

980,479

—

0.1%

—

STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 2 reported rows

Rows LMR Partners LLP reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$53.3M	136,000
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$374K	954

$53.7M

136,954

—

0.1%

—

AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP

1 position · 3 reported rows

Rows LMR Partners LLP reported for AES CORP, as it reported them
AES CORP · COM CUSIP — src ↗	$50.3M	3,567,500
AES CORP · COM CUSIP — src ↗	$1.4M	100,000
AES CORP · COM CUSIP — src ↗	$1.4M	100,000

$53.1M

3,767,500

—

0.1%

—

UNITI GROUP LLC

1 position · 3 reported rows

Rows LMR Partners LLP reported for UNITI GROUP LLC, as it reported them
UNITI GROUP LLC · NOTE 7.500%12/0 CUSIP 91325VAB4 src ↗	$35.3M	30,000,000 PRN
UNITI GROUP LLC · NOTE 7.500%12/0 CUSIP 91325VAB4 src ↗	$11.8M	10,000,000 PRN
UNITI GROUP LLC · NOTE 7.500%12/0 CUSIP 91325VAB4 src ↗	$4.7M	4,000,000 PRN

$51.8M

44,000,000 PRN

—

0.1%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 8 reported rows

Rows LMR Partners LLP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$18.9M	65,800
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$12.0M	41,700
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.6M	40,410
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.1M	14,305
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$2.9M	10,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.6M	5,687
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$54.5K	190
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$574	2

$51.2M

178,094

—

0.1%

—

DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

3 positions · 3 reported rows

Rows LMR Partners LLP reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW · CALL CUSIP — src ↗	$32.0M	481,500
DELTA AIR LINES INC · COM NEW · PUT CUSIP — src ↗	$18.4M	277,500
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$665K	10,000

$51.1M

769,000

—

0.1%

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

2 positions · 2 reported rows

Rows LMR Partners LLP reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$36.4M	75,000
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$14.5M	30,000

$50.9M

105,000

—

0.1%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 5 reported rows

Rows LMR Partners LLP reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$24.0M	70,300
APPLIED MATLS INC · COM CUSIP — src ↗	$22.9M	67,000
APPLIED MATLS INC · COM CUSIP — src ↗	$1.7M	4,990
APPLIED MATLS INC · COM CUSIP — src ↗	$1.4M	4,143
APPLIED MATLS INC · COM CUSIP — src ↗	$826K	2,417

$50.9M

148,850

—

0.1%

—

BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC

2 positions · 3 reported rows

Rows LMR Partners LLP reported for BIOGEN INC, as it reported them
BIOGEN INC · COM · PUT CUSIP — src ↗	$28.3M	154,300
BIOGEN INC · COM CUSIP — src ↗	$20.4M	111,265
BIOGEN INC · COM CUSIP — src ↗	$892K	4,866

$49.6M

270,431

—

0.1%

—

SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC

1 position · 2 reported rows

Rows LMR Partners LLP reported for SILICON LABORATORIES INC, as it reported them
SILICON LABORATORIES INC · COM CUSIP — src ↗	$49.5M	237,677
SILICON LABORATORIES INC · COM CUSIP — src ↗	$102K	489

$49.6M

238,166

—

0.1%

—

SRPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAREPTA THERAPEUTICS INC

4 positions · 6 reported rows

Rows LMR Partners LLP reported for SAREPTA THERAPEUTICS INC, as it reported them
SAREPTA THERAPEUTICS INC · COM · PUT CUSIP — src ↗	$30.1M	1,382,800
SAREPTA THERAPEUTICS INC · NOTE 1.250% 9/1 CUSIP — src ↗	$14.5M	15,800,000 PRN
SAREPTA THERAPEUTICS INC · COM · CALL CUSIP — src ↗	$3.4M	155,200
SAREPTA THERAPEUTICS INC · COM · PUT CUSIP — src ↗	$870K	40,000
SAREPTA THERAPEUTICS INC · COM CUSIP — src ↗	$218K	10,000
SAREPTA THERAPEUTICS INC · COM CUSIP — src ↗	$98.4K	4,524

$49.2M

—

0.1%

—

AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

2 positions · 2 reported rows

Rows LMR Partners LLP reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM · CALL CUSIP — src ↗	$41.2M	12,200
AUTOZONE INC · COM CUSIP — src ↗	$7.7M	2,280

$48.9M

14,480

—

0.1%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 5 reported rows

Rows LMR Partners LLP reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$17.1M	43,900
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$17.1M	43,900
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$11.7M	30,000
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$2.9M	7,420
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$20.3K	52

$48.9M

125,272

—

0.1%

—

AXTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXALTA COATING SYS LTD

src ↗

AXALTA COATING SYS LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$48.9M

1,764,000

—

0.1%

—

CLEARWATER ANALYTICS HLDGS I

2 positions · 3 reported rows

Rows LMR Partners LLP reported for CLEARWATER ANALYTICS HLDGS I, as it reported them
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$34.4M	1,452,700
CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106 src ↗	$14.2M	600,000
CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106 src ↗	$44.9K	1,900

$48.6M

2,054,600

—

0.1%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 3 reported rows

Rows LMR Partners LLP reported for WALMART INC, as it reported them
WALMART INC · COM · PUT CUSIP — src ↗	$33.3M	268,300
WALMART INC · COM CUSIP — src ↗	$14.9M	120,000
WALMART INC · COM CUSIP — src ↗	$28.7K	231

$48.3M

388,531

—

0.1%

—

ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC

src ↗

ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$48.2M

600,000

—

0.1%

—

KOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KOSMOS ENERGY LTD

2 positions · 3 reported rows

Rows LMR Partners LLP reported for KOSMOS ENERGY LTD, as it reported them
KOSMOS ENERGY LTD · NOTE 3.125% 3/1 CUSIP — src ↗	$30.4M	40,000,000 PRN
KOSMOS ENERGY LTD · NOTE 3.125% 3/1 CUSIP — src ↗	$14.4M	18,970,000 PRN
KOSMOS ENERGY LTD · COM CUSIP — src ↗	$2.9M	1,036,943

$47.7M

—

0.1%

—

JBLUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JETBLUE AIRWAYS CORP

3 positions · 3 reported rows

Rows LMR Partners LLP reported for JETBLUE AIRWAYS CORP, as it reported them
JETBLUE AIRWAYS CORP · NOTE 2.500% 9/0 CUSIP — src ↗	$26.5M	27,500,000 PRN
JETBLUE AIRWAYS CORP · COM · PUT CUSIP — src ↗	$19.7M	4,462,900
JETBLUE AIRWAYS CORP · COM · CALL CUSIP — src ↗	$998K	225,900

$47.2M

—

0.1%

—

UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

3 positions · 3 reported rows

Rows LMR Partners LLP reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$35.0M	380,500
UNITED AIRLS HLDGS INC · COM · PUT CUSIP — src ↗	$12.0M	130,000
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$82.9K	900

$47.1M

511,400

—

0.1%

—

PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

3 positions · 5 reported rows

Rows LMR Partners LLP reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP — src ↗	$15.3M	150,000
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP — src ↗	$15.3M	150,000
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$12.3M	120,000
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$2.8M	27,209
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$4.5K	44

$45.7M

447,253

—

0.1%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 5 reported rows

Rows LMR Partners LLP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$23.6M	23,700
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$13.7M	13,700
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.4M	7,403
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$635K	637
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$136K	136

$45.4M

45,576

—

0.1%

—

HOLOGIC INC

1 position · 2 reported rows

Rows LMR Partners LLP reported for HOLOGIC INC, as it reported them
HOLOGIC INC · COM CUSIP 436440101 src ↗	$45.2M	598,247
HOLOGIC INC · COM CUSIP 436440101 src ↗	$35.3K	467

$45.3M

598,714

—

0.1%

—

JANUS HENDERSON GROUP PLC

1 position · 2 reported rows

Rows LMR Partners LLP reported for JANUS HENDERSON GROUP PLC, as it reported them
JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 src ↗	$39.7M	773,615
JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 src ↗	$5.1M	99,712

$44.9M

873,327

—

0.1%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

2 positions · 3 reported rows

Rows LMR Partners LLP reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM · CALL CUSIP — src ↗	$34.3M	470,800
WILLIAMS COS INC · COM CUSIP — src ↗	$10.4M	142,610
WILLIAMS COS INC · COM CUSIP — src ↗	$873	12

$44.6M

613,422

—

0.1%

—

ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

2 positions · 2 reported rows

Rows LMR Partners LLP reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM · CALL CUSIP — src ↗	$24.8M	138,000
ALBEMARLE CORP · COM · PUT CUSIP — src ↗	$18.9M	105,000

$43.6M

243,000

—

0.1%

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

2 positions · 5 reported rows

Rows LMR Partners LLP reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$17.7M	27,904
SANDISK CORP · COM · PUT CUSIP — src ↗	$13.3M	21,000
SANDISK CORP · COM CUSIP — src ↗	$7.5M	11,810
SANDISK CORP · COM CUSIP — src ↗	$2.4M	3,750
SANDISK CORP · COM CUSIP — src ↗	$2.3M	3,694

$43.3M

68,158

—

0.1%

—

UNITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITI GROUP LLC

2 positions · 2 reported rows

Rows LMR Partners LLP reported for UNITI GROUP LLC, as it reported them
UNITI GROUP LLC · COM SHS CUSIP — src ↗	$29.3M	3,123,700
UNITI GROUP LLC · COM SHS · CALL CUSIP — src ↗	$13.6M	1,447,900

$42.9M

4,571,600

—

0.1%

—

TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD

1 position · 3 reported rows

Rows LMR Partners LLP reported for TOWER SEMICONDUCTOR LTD, as it reported them
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$30.5M	173,790
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$8.0M	45,781
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$4.3M	24,768

$42.9M

244,339

—

0.1%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 5 reported rows

Rows LMR Partners LLP reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$20.6M	465,768
INTEL CORP · COM · PUT CUSIP — src ↗	$8.8M	200,000
INTEL CORP · COM CUSIP — src ↗	$6.3M	142,758
INTEL CORP · COM · CALL CUSIP — src ↗	$5.3M	120,000
INTEL CORP · COM CUSIP — src ↗	$1.4M	31,491

$42.4M

960,017

—

0.1%

—

TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

1 position · 2 reported rows

Rows LMR Partners LLP reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B CUSIP — src ↗	$26.2M	506,000
TECK RESOURCES LTD · CL B CUSIP — src ↗	$15.0M	290,000

$41.2M

796,000

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).