LMR Partners LLP

$45.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1578621 · EDGAR ↗

sum 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: $45.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,745
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 501
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 578

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported 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
position key `pos:11237` · issuer key `iss:1601` GOLD SHS PUT	ADD	+$22.1B	+51,282,300	$286M	$22.4B	721,500	52,003,800
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	TRIM	−$30.4B	−76,879,200	$31.2B	$765M	78,656,200	1,777,000
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$48.4M	−23,600	$712M	$664M	1,040,000	1,016,400
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NEW	+$550M	+845,000	$0	$550M	—	845,000
position key `pos:15957` · issuer key `iss:632` NOTE 3.875%11/3 PRN	ADD	+$73.9M	+12,160,000	$428M	$502M	128,258,686	140,418,686
position key `pos:16407` · issuer key `iss:801` CL A PUT	ADD	+$99.2M	+1,929,500	$372M	$471M	18,502,800	20,432,300
position key `pos:15309` · issuer key `iss:1226` CL A NEW PUT	ADD	−$35.6M	+435,100	$503M	$468M	3,313,000	3,748,100
position key `pos:11024` · issuer key `iss:1014` ISHARES PUT	ADD	+$247M	+3,472,300	$177M	$424M	2,751,300	6,223,600
position key `pos:10357` · issuer key `iss:1786` COM PUT	ADD	+$118M	+441,200	$264M	$382M	587,200	1,028,400
position key `pos:11024` · issuer key `iss:1014` ISHARES CALL	ADD	+$224M	+3,184,800	$124M	$348M	1,926,100	5,110,900
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	ADD	+$250M	+3,159,900	$90.8M	$341M	1,126,200	4,286,100
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$177M	+280,533	$121M	$298M	177,406	457,939
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF PUT	ADD	+$191M	+2,037,000	$63.5M	$255M	740,000	2,777,000
position key `pos:13980` · issuer key `iss:1561` COM CL A PUT	ADD	+$17.5M	+4,755,600	$229M	$246M	11,599,400	16,355,000
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$247M	−1,238,900	$477M	$230M	2,559,700	1,320,800
position key `pos:16467` · issuer key `iss:480` COM CL A PUT	TRIM	−$168M	−445,300	$395M	$227M	1,747,600	1,302,300
position key `pos:15642` · issuer key `iss:1334` COM CALL	ADD	+$36.7M	+275,200	$175M	$211M	937,200	1,212,400
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0 PRN	TRIM	−$39.8M	−10,000,000	$244M	$204M	157,100,000	147,100,000
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR PUT	ADD	+$80.2M	+441,000	$119M	$199M	862,800	1,303,800
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS PUT	ADD	+$61.0M	+633,400	$128M	$189M	872,400	1,505,800
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$58.2M	+2,339,591	$129M	$187M	4,470,373	6,809,964
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$159M	−785,761	$334M	$175M	1,792,000	1,006,239
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	TRIM	+$39.7M	−133,067	$130M	$170M	3,741,572	3,608,505
position key `pos:15863` · issuer key `iss:1123` COM PUT	NEW	+$166M	+180,300	$0	$166M	—	180,300
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT PUT	TRIM	−$112M	−1,285,300	$276M	$164M	5,558,600	4,273,300
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$69.9M	+156,054	$93.3M	$163M	326,947	483,001
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF PUT	NEW	+$160M	+2,825,500	$0	$160M	—	2,825,500
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	+$39.7M	+156,800	$107M	$147M	239,000	395,800
position key `pos:12490` · issuer key `iss:1561` NOTE 4.625% 3/1 PRN	ADD	+$12.8M	+30,000,000	$125M	$138M	100,000,000	130,000,000
position key `pos:13249` · issuer key `iss:632` CL A	TRIM	+$4.8M	−45,842	$132M	$137M	1,217,245	1,171,403
position key `pos:15700` · issuer key `iss:1266` SPON ADS PUT	TRIM	+$20.1M	−55,300	$112M	$132M	21,946,300	21,891,000
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$32.4M	−49,148	$163M	$130M	469,738	420,590
position key `pos:12445` · issuer key `iss:1405` CL A PUT	ADD	+$117M	+809,300	$10.0M	$127M	56,000	865,300
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF PUT	NEW	+$125M	+1,147,200	$0	$125M	—	1,147,200
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$35.8M	+126,697	$88.9M	$125M	308,080	434,777
position key `pos:16095` · issuer key `iss:151` COM CL A PUT	NEW	+$123M	+308,100	$0	$123M	—	308,100
position key `pos:15221` · issuer key `iss:1228` COM PUT	ADD	+$120M	+354,100	$200K	$120M	700	354,800
position key `pos:12725` · issuer key `iss:1615` COM PUT	NEW	+$113M	+606,700	$0	$113M	—	606,700
position key `pos:10165` · issuer key `iss:1226` NOTE12/0 PRN	ADD	+$41.1M	+47,500,000	$71.6M	$113M	87,500,000	135,000,000
position key `pos:16115` · issuer key `iss:1869` COM CALL	TRIM	−$43.4M	−57,100	$155M	$112M	470,300	413,200
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	−$9.9M	+48,700	$119M	$109M	245,900	294,600
position key `pos:12445` · issuer key `iss:1405` CL A CALL	ADD	+$98.6M	+678,600	$3.7M	$102M	21,000	699,600
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF CALL	ADD	+$82.8M	+887,200	$19.3M	$102M	225,000	1,112,200
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE PUT	NEW	+$100M	+1,640,000	$0	$100M	—	1,640,000
position key `pos:10385` · issuer key `iss:1433` COM	NEW	+$97.1M	+295,708	$0	$97.1M	—	295,708
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	ADD	+$52.4M	+141,000	$42.2M	$94.6M	138,800	279,800
position key `pos:16072` · issuer key `iss:1370` COM PUT	ADD	−$24.2M	+32,900	$118M	$94.2M	607,500	640,400
position key `pos:15556` · issuer key `iss:432` COM	ADD	+$33.4M	+160,826	$56.6M	$90.0M	274,370	435,196
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	TRIM	+$5.3M	−7,432	$84.5M	$89.7M	280,432	273,000
position key `pos:13386` · issuer key `iss:1257` COM NEW	NEW	+$86.8M	+200,000	$0	$86.8M	—	200,000
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$14.2M	+826,045	$72.2M	$86.4M	4,186,784	5,012,829
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$74.2M	+82,507	$11.9M	$86.0M	11,032	93,539
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF CALL	NEW	+$83.9M	+682,400	$0	$83.9M	—	682,400
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT CALL	ADD	+$34.2M	+1,178,800	$48.9M	$83.1M	985,000	2,163,800
position key `pos:13865` · issuer key `iss:515` COM CL A PUT	ADD	+$22.9M	+236,700	$55.2M	$78.0M	770,700	1,007,400
position key `pos:15309` · issuer key `iss:1226` CL A NEW CALL	TRIM	−$46.5M	−195,300	$124M	$77.5M	815,900	620,600
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$73.0M	+197,768	$2.9M	$75.9M	6,454	204,222
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A PUT	ADD	+$25.4M	+128,500	$50.2M	$75.6M	600,000	728,500
position key `sid:sec:prov:d9982c715efb91f9b2000022a280a1b1` · issuer key `cusip6:01921D` COM NEW	NEW	+$74.6M	+2,409,950	$0	$74.6M	—	2,409,950
position key `pos:11249` · issuer key `iss:1226` NOTE 0.625% 9/1 PRN	TRIM	−$6.0M	−1,500,000	$75.8M	$69.8M	65,000,000	63,500,000
position key `pos:15746` · issuer key `iss:1226` NOTE3/0 PRN	NEW	+$69.7M	+80,097,000	$0	$69.7M	—	80,097,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$49.8M	+528,423	$18.9M	$68.8M	220,733	749,156
position key `pos:15005` · issuer key `iss:415` COM	ADD	−$1.1M	+7,500	$68.7M	$67.6M	232,500	240,000
position key `pos:15008` · issuer key `iss:318` COM PUT	ADD	+$40.6M	+614,900	$26.9M	$67.6M	499,400	1,114,300
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$32.6M	+295,961	$31.1M	$63.8M	212,321	508,282
position key `pos:10200` · issuer key `iss:1950` NOTE 3.500%11/1 PRN	TRIM	−$27.4M	−3,410,000	$90.6M	$63.1M	39,500,000	36,090,000
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF PUT	NEW	+$63.0M	+512,500	$0	$63.0M	—	512,500
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH PUT	NEW	+$62.0M	+774,900	$0	$62.0M	—	774,900
position key `pos:17173` · issuer key `iss:1138` COM PUT	ADD	+$58.8M	+96,700	$1.6M	$60.4M	3,300	100,000
position key `pos:13463` · issuer key `iss:1942` COM SER A PUT	TRIM	−$32.5M	−1,024,500	$92.9M	$60.4M	3,223,700	2,199,200
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$41.3M	+167,903	$19.0M	$60.4M	70,013	237,916
position key `pos:12827` · issuer key `iss:323` COM PUT	ADD	+$25.6M	+94,300	$33.6M	$59.2M	97,100	191,400
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$43.0M	+443,079	$16.0M	$59.0M	171,054	614,133
position key `pos:15433` · issuer key `iss:1290` COM CALL	ADD	+$26.0M	+261,600	$32.8M	$58.7M	349,300	610,900
position key `pos:13876` · issuer key `iss:917` COM CALL	NEW	+$58.6M	+259,200	$0	$58.6M	—	259,200
position key `pos:13214` · issuer key `iss:745` COM CALL	TRIM	−$85.7M	−256,300	$144M	$57.9M	549,699	293,399
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	NEW	+$57.7M	+100,000	$0	$57.7M	—	100,000
position key `pos:12736` · issuer key `iss:874` NOTE 1.000% 8/1 PRN	ADD	+$4.0M	+4,492,000	$53.7M	$57.7M	40,508,000	45,000,000
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$55.6M	+272,864	$1.1M	$56.7M	5,470	278,334
position key `pos:11370` · issuer key `iss:1003` NOTE 1.750% 6/1 PRN	ADD	+$12.9M	+10,000,000	$43.3M	$56.2M	27,300,000	37,300,000
position key `pos:17079` · issuer key `iss:1676` SPDN ADR NEW	NEW	+$56.2M	+1,767,872	$0	$56.2M	—	1,767,872
position key `pos:14071` · issuer key `iss:828` NOTE 1.500% 3/0 PRN	NEW	+$54.6M	+62,000,000	$0	$54.6M	—	62,000,000
position key `pos:16507` · issuer key `iss:508` COM CALL	ADD	+$45.4M	+169,200	$8.8M	$54.2M	25,000	194,200
position key `pos:13701` · issuer key `iss:1826` NOTE 0.750% 6/1 PRN	ADD	+$5.0M	+12,200,000	$49.1M	$54.2M	40,000,000	52,200,000
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NEW	+$54.1M	+980,479	$0	$54.1M	—	980,479
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF PUT	NEW	+$54.0M	+508,600	$0	$54.0M	—	508,600
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$49.8M	+123,000	$3.8M	$53.7M	13,954	136,954
position key `pos:17674` · issuer key `iss:728` COM CALL	ADD	+$39.0M	+100,000	$14.4M	$53.4M	50,000	150,000
position key `pos:12966` · issuer key `iss:10` COM	ADD	+$51.7M	+3,667,500	$1.4M	$53.1M	100,000	3,767,500
position key `pos:15863` · issuer key `iss:1123` COM CALL	ADD	+$33.6M	+39,500	$19.1M	$52.7M	17,800	57,300
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	ADD	+$50.0M	+147,100	$2.2M	$52.2M	7,400	154,500
position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V` NOTE 7.500%12/0 PRN	ADD	+$7.8M	+4,000,000	$43.9M	$51.8M	40,000,000	44,000,000
position key `pos:15221` · issuer key `iss:1228` COM CALL	ADD	+$42.8M	+122,000	$8.7M	$51.5M	30,400	152,400
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF CALL	ADD	+$29.8M	+662,000	$21.0M	$50.8M	660,000	1,322,000
position key `pos:15528` · issuer key `iss:1657` COM	ADD	+$45.7M	+208,166	$3.9M	$49.6M	30,000	238,166
position key `pos:14557` · issuer key `iss:1734` COM NEW PUT	TRIM	−$28.2M	−481,800	$77.6M	$49.4M	2,651,300	2,169,500
position key `pos:14219` · issuer key `iss:2041` COM	ADD	−$3.6M	+140,000	$52.5M	$48.9M	1,624,000	1,764,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$46.7M	−65,000	$95.5M	$48.8M	140,000	75,000
position key `pos:17949` · issuer key `iss:2013` CL A	ADD	+$6.9M	+120,799	$41.4M	$48.2M	479,201	600,000
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI PUT	NEW	+$48.2M	+1,050,000	$0	$48.2M	—	1,050,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived 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
position key `pos:12391` · issuer key `iss:451` NOTE 1.750% 5/1 PRN	NO CHANGE	−$14.2M	$116M	$102M	33,500,000	33,500,000
position key `pos:13570` · issuer key `iss:548` NOTE 4.000%11/1 PRN	NO CHANGE	+$2.8M	$75.4M	$78.2M	12,500,000	12,500,000
position key `pos:16751` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$2.0M	$59.1M	$61.1M	6,987,579	6,987,579
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS PUT	NO CHANGE	−$16.5M	$73.0M	$56.6M	958,200	958,200
position key `pos:18188` · issuer key `iss:1266` NOTE 3.875%10/1 PRN	NO CHANGE	+$3.1M	$45.7M	$48.8M	47,500,000	47,500,000
position key `pos:11295` · issuer key `iss:1266` NOTE 4.625%10/1 PRN	NO CHANGE	+$3.6M	$41.1M	$44.6M	45,000,000	45,000,000
position key `pos:15255` · issuer key `iss:1734` NOTE 3.500% 3/0 PRN	NO CHANGE	−$4.4M	$42.3M	$37.9M	47,750,000	47,750,000
position key `pos:17531` · issuer key `iss:925` NOTE 3.000% 5/0 PRN	NO CHANGE	+$2.0M	$34.5M	$36.4M	27,000,000	27,000,000
position key `pos:15560` · issuer key `iss:1973` COM CALL	NO CHANGE	+$6.0M	$28.3M	$34.3M	470,800	470,800
position key `sid:sec:prov:24307878493d29a413b16358eb51329a` · issuer key `cusip6:78573N` NOTE 7.320% 8/0 PRN	NO CHANGE	−$121K	$31.8M	$31.7M	31,550,000	31,550,000
position key `pos:16046` · issuer key `iss:113` NOTE 3.625% 6/1 PRN	NO CHANGE	+$55.2K	$29.9M	$30.0M	30,000,000	30,000,000
position key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040` SPONS ADS REP Z PUT	NO CHANGE	−$2.6M	$31.9M	$29.3M	1,297,100	1,297,100
position key `pos:15268` · issuer key `iss:1116` COM SER A	NO CHANGE	+$2.4M	$19.0M	$21.4M	233,632	233,632
position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C` SHS CL A	NO CHANGE	+$257K	$21.0M	$21.3M	1,980,000	1,980,000
position key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M` SHS CLASS A	NO CHANGE	+$238K	$21.0M	$21.2M	1,980,000	1,980,000
position key `pos:17613` · issuer key `iss:2091` UNIT 09/16/2030	NO CHANGE	+$50.0K	$20.0M	$20.1M	2,000,000	2,000,000
position key `pos:16982` · issuer key `iss:1030` NOTE 0.250% 6/0 PRN	NO CHANGE	−$80.6K	$20.1M	$20.0M	20,000,000	20,000,000
position key `pos:15214` · issuer key `iss:1462` COM CL A PUT	NO CHANGE	+$4.9M	$11.8M	$16.8M	600,000	600,000
position key `pos:11104` · issuer key `iss:2159` SHS CL A	NO CHANGE	+$208K	$15.8M	$16.0M	1,485,000	1,485,000
position key `pos:14173` · issuer key `iss:2226` UNIT 08/27/2030	NO CHANGE	+$165K	$15.4M	$15.6M	1,500,000	1,500,000
position key `pos:13505` · issuer key `iss:2169` ORD SHS CL A	NO CHANGE	+$116K	$15.1M	$15.2M	1,450,000	1,450,000
position key `pos:11852` · issuer key `iss:1008` UNIT 07/11/2030	NO CHANGE	+$22.5K	$14.9M	$14.9M	1,500,000	1,500,000
position key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212` CL A	NO CHANGE	+$149K	$14.4M	$14.5M	1,352,676	1,352,676
position key `pos:15564` · issuer key `iss:2088` ORD SHS CL A	NO CHANGE	+$182K	$14.2M	$14.4M	1,350,000	1,350,000
position key `pos:13233` · issuer key `iss:2122` CL A	NO CHANGE	+$184K	$13.1M	$13.3M	1,225,000	1,225,000
position key `sid:sec:prov:e66a723fb8cc297debe94f4d5c8a9fe1` · issuer key `cusip6:G4R12K` UNIT 08/22/2030	NO CHANGE	−$100K	$12.9M	$12.8M	1,250,000	1,250,000
position key `pos:16220` · issuer key `iss:2097` UNIT 06/30/2032	NO CHANGE	+$62.5K	$12.6M	$12.7M	1,250,000	1,250,000
position key `pos:11495` · issuer key `iss:2022` CL A	NO CHANGE	+$84.0K	$12.6M	$12.7M	1,200,000	1,200,000
position key `pos:15350` · issuer key `iss:2111` SHS CALL	NO CHANGE	+$2.5M	$10.2M	$12.6M	51,600	51,600
position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` NOTE 2.125% 9/0 PRN	NO CHANGE	+$396K	$12.2M	$12.6M	15,000,000	15,000,000
position key `pos:11325` · issuer key `iss:2050` UNIT 11/06/2030	NO CHANGE	+$50.0K	$12.5M	$12.5M	1,250,000	1,250,000
position key `pos:11150` · issuer key `iss:1887` COM PUT	NO CHANGE	+$4.2M	$8.1M	$12.4M	50,000	50,000
position key `pos:11499` · issuer key `iss:2170` USD CL A ORD SHS	NO CHANGE	$0	$12.3M	$12.3M	1,200,000	1,200,000
position key `sid:sec:prov:9e17138f67890d749f3c14836870ac86` · issuer key `cusip6:G3933N` UNIT 99/99/9999	NO CHANGE	+$159K	$12.1M	$12.3M	1,181,405	1,181,405
position key `pos:18157` · issuer key `iss:2254` COM CL A	NO CHANGE	+$96.0K	$12.1M	$12.2M	1,200,000	1,200,000
position key `sid:sec:prov:c53af675f0382e43cc6ac3381b59718c` · issuer key `cusip6:G7375J` UNIT 09/29/2030	NO CHANGE	−$96.0K	$12.2M	$12.1M	1,200,000	1,200,000
position key `sid:sec:prov:6af09f657eb35a723f28a5f8f14fa4a8` · issuer key `cusip6:G25014` UNIT 12/09/2030	NO CHANGE	+$36.0K	$12.1M	$12.1M	1,200,000	1,200,000
position key `pos:13487` · issuer key `iss:2183` ORD SHS CL A	NO CHANGE	+$66.1K	$11.1M	$11.2M	1,100,000	1,100,000
position key `pos:11242` · issuer key `iss:2084` UNIT 08/12/2030	NO CHANGE	+$55.0K	$11.1M	$11.2M	1,100,000	1,100,000
position key `pos:12044` · issuer key `iss:2018` UNIT 11/10/2030	NO CHANGE	+$93.5K	$11.0M	$11.1M	1,100,000	1,100,000
position key `pos:12733` · issuer key `iss:2085` UNIT 11/10/2030	NO CHANGE	−$11.0K	$11.0M	$11.0M	1,100,000	1,100,000
position key `pos:15178` · issuer key `iss:2171` UNIT 99/99/9999	NO CHANGE	+$250K	$10.5M	$10.7M	1,000,000	1,000,000
position key `pos:13734` · issuer key `iss:2157` ORD SHS CL A	NO CHANGE	+$130K	$10.5M	$10.6M	1,000,000	1,000,000
position key `pos:10129` · issuer key `iss:2126` ORD SHS CL A	NO CHANGE	+$42.0K	$10.5M	$10.6M	1,050,000	1,050,000
position key `pos:15052` · issuer key `iss:2201` ORD SHS CL A	NO CHANGE	+$40.4K	$10.5M	$10.6M	1,010,174	1,010,174
position key `pos:16008` · issuer key `iss:2103` ORD SHS CL A	NO CHANGE	+$90.2K	$10.4M	$10.5M	1,002,470	1,002,470
position key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T` SHS CL A	NO CHANGE	+$127K	$10.4M	$10.5M	980,000	980,000
position key `pos:10866` · issuer key `iss:2123` ORD SHS CL A	NO CHANGE	−$44.1K	$10.5M	$10.5M	980,000	980,000
position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A` CL A	NO CHANGE	+$39.0K	$10.3M	$10.3M	1,000,000	1,000,000
position key `pos:18130` · issuer key `iss:852` COM PUT	NO CHANGE	+$4.1M	$6.1M	$10.2M	623,100	623,100
position key `pos:13678` · issuer key `iss:2040` ORD SHS CL A	NO CHANGE	−$20.5K	$10.3M	$10.2M	1,025,000	1,025,000
position key `pos:11117` · issuer key `iss:2196` USD CL A ORD SHS	NO CHANGE	+$105K	$10.1M	$10.2M	997,100	997,100
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$90.0K	$10.3M	$10.2M	1,000,000	1,000,000
position key `pos:13902` · issuer key `iss:2110` UNIT 99/99/9999	NO CHANGE	−$60.0K	$10.2M	$10.2M	1,000,000	1,000,000
position key `pos:17148` · issuer key `iss:2190` SHS CL A	NO CHANGE	+$59.9K	$10.1M	$10.2M	998,177	998,177
position key `pos:15666` · issuer key `iss:2237` UNIT 08/21/2030	NO CHANGE	−$90.0K	$10.3M	$10.2M	1,000,000	1,000,000
position key `pos:15973` · issuer key `iss:2160` UNIT 07/25/2030	NO CHANGE	+$30.0K	$10.1M	$10.1M	1,000,000	1,000,000
position key `pos:14556` · issuer key `iss:2158` UNIT 12/15/2030	NO CHANGE	+$20.0K	$10.0M	$10.0M	1,000,000	1,000,000
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT CALL	NO CHANGE	+$18.7K	$10.0M	$10.0M	52,000	52,000
position key `pos:13996` · issuer key `iss:2161` UNIT 11/19/2030	NO CHANGE	−$40.0K	$10.0M	$10.0M	1,000,000	1,000,000
position key `pos:11575` · issuer key `iss:1115` COM SER C	NO CHANGE	+$320K	$9.1M	$9.5M	188,172	188,172
position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307` COM CL A	NO CHANGE	−$36.7K	$9.5M	$9.4M	918,231	918,231
position key `pos:11151` · issuer key `iss:2231` USD CL A ORD SHS	NO CHANGE	−$234K	$9.6M	$9.4M	900,000	900,000
position key `pos:16482` · issuer key `iss:2153` UNIT 06/06/2030	NO CHANGE	+$9.0K	$9.2M	$9.2M	900,000	900,000
position key `sid:sec:prov:1e3492d233bbca63d3ddeb48023275c7` · issuer key `cusip6:G24243` UNIT 99/99/9999	NO CHANGE	+$306K	$8.8M	$9.1M	850,000	850,000
position key `sid:sec:prov:2db6fb51ffd4556c8634fd586ec030e6` · issuer key `cusip6:98139A` NOTE 1.125% 8/1 PRN	NO CHANGE	−$1.6M	$10.5M	$8.9M	8,940,000	8,940,000
position key `pos:10432` · issuer key `iss:2224` SHS CL A	NO CHANGE	+$72.3K	$8.8M	$8.9M	850,000	850,000
position key `pos:17302` · issuer key `iss:2034` ORD SHS	NO CHANGE	+$42.5K	$8.8M	$8.8M	850,000	850,000
position key `pos:10829` · issuer key `iss:2236` COM CL A	NO CHANGE	+$72.0K	$8.4M	$8.5M	800,000	800,000
position key `pos:15627` · issuer key `iss:2199` CL A	NO CHANGE	+$8.0K	$8.3M	$8.3M	800,000	800,000
position key `pos:15569` · issuer key `iss:2044` COM CL A	NO CHANGE	+$56.0K	$8.2M	$8.2M	800,000	800,000
position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E` ORD SHS CL A	NO CHANGE	−$32.0K	$8.3M	$8.2M	800,000	800,000
position key `pos:13115` · issuer key `iss:2181` UNIT 09/05/2030	NO CHANGE	+$40.0K	$8.2M	$8.2M	800,000	800,000
position key `pos:10246` · issuer key `iss:906` COM PUT	NO CHANGE	−$71.2K	$8.1M	$8.1M	338,836	338,836
position key `pos:16978` · issuer key `iss:2249` UNIT 11/25/2030	NO CHANGE	−$16.8K	$8.0M	$8.0M	800,000	800,000
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS PUT	NO CHANGE	+$1.1M	$6.9M	$7.9M	196,700	196,700
position key `pos:11118` · issuer key `iss:2047` ORD SHS	NO CHANGE	+$85.0K	$7.8M	$7.9M	772,757	772,757
position key `pos:12185` · issuer key `iss:2146` SHS CL A	NO CHANGE	+$67.5K	$7.8M	$7.8M	750,000	750,000
position key `pos:13442` · issuer key `iss:2188` UNIT 06/16/2030	NO CHANGE	+$60.0K	$7.7M	$7.7M	750,000	750,000
position key `pos:17040` · issuer key `iss:2182` UNIT 06/17/2030	NO CHANGE	+$26.3K	$7.7M	$7.7M	750,000	750,000
position key `pos:10895` · issuer key `iss:2119` UNIT 09/12/2030	NO CHANGE	+$90.0K	$7.5M	$7.6M	750,000	750,000
position key `sid:sec:prov:f489087b24694b77118f828d84a98165` · issuer key `cusip6:G2574F` UNIT 10/14/2030	NO CHANGE	+$52.5K	$7.6M	$7.6M	750,000	750,000
position key `pos:10947` · issuer key `iss:2032` UNIT 10/07/2030	NO CHANGE	+$37.5K	$7.5M	$7.6M	750,000	750,000
position key `pos:11505` · issuer key `iss:516` COM CALL	NO CHANGE	+$200K	$7.3M	$7.5M	500,000	500,000
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	NO CHANGE	+$335K	$7.0M	$7.4M	31,533	31,533
position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P` CL A SHS	NO CHANGE	+$70.0K	$7.2M	$7.3M	700,000	700,000
position key `pos:14634` · issuer key `iss:2180` UNIT 06/26/2030	NO CHANGE	−$83.8K	$7.3M	$7.2M	700,000	700,000
position key `pos:14067` · issuer key `iss:2121` SHS CL A	NO CHANGE	−$7.0K	$7.2M	$7.2M	700,000	700,000
position key `pos:11561` · issuer key `iss:2101` UNIT 10/22/2030	NO CHANGE	+$105K	$7.0M	$7.1M	700,000	700,000
position key `pos:16655` · issuer key `iss:2152` UNIT 11/10/2030	NO CHANGE	+$31.5K	$7.0M	$7.0M	700,000	700,000
position key `pos:10825` · issuer key `iss:2077` SHS CL A	NO CHANGE	−$12.0K	$6.1M	$6.1M	600,000	600,000
position key `pos:10425` · issuer key `iss:2062` COM CL A	NO CHANGE	+$6.0K	$6.1M	$6.1M	600,000	600,000
position key `pos:10246` · issuer key `iss:906` COM CALL	NO CHANGE	−$49.7K	$5.7M	$5.6M	236,474	236,474
position key `pos:16486` · issuer key `iss:762` COM CL A	NO CHANGE	−$1.1M	$6.7M	$5.6M	164,479	164,479
position key `pos:16878` · issuer key `iss:2073` UNIT 09/09/2030	NO CHANGE	+$55.0K	$5.5M	$5.6M	550,000	550,000
position key `pos:11133` · issuer key `iss:2061` ORD SHS	NO CHANGE	−$328K	$5.8M	$5.5M	153,204	153,204
position key `pos:16239` · issuer key `iss:2232` UNIT 99/99/9999	NO CHANGE	−$5.5K	$5.5M	$5.5M	550,000	550,000
position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M` ADS REPSTG COM A	NO CHANGE	−$592K	$6.0M	$5.4M	92,994	92,994
position key `pos:12532` · issuer key `iss:2179` SHS CL A	NO CHANGE	$0	$5.4M	$5.4M	510,900	510,900
position key `pos:12025` · issuer key `iss:2144` UNIT 99/99/9999	NO CHANGE	+$150K	$5.2M	$5.4M	500,000	500,000
position key `pos:12206` · issuer key `iss:2213` SHS CL A	NO CHANGE	+$60.0K	$5.3M	$5.4M	500,000	500,000
position key `pos:13017` · issuer key `iss:2189` SHS CL A	NO CHANGE	+$50.0K	$5.2M	$5.3M	500,000	500,000
position key `pos:18181` · issuer key `iss:2071` CL A	NO CHANGE	−$12.5K	$5.3M	$5.3M	500,000	500,000
position key `pos:14735` · issuer key `iss:2105` UNIT 99/99/9999	NO CHANGE	+$45.0K	$5.2M	$5.3M	500,000	500,000
position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J` ORD SHS	NO CHANGE	+$52.9K	$5.2M	$5.2M	500,000	500,000
position key `pos:12928` · issuer key `iss:2164` SHS CL A	NO CHANGE	+$64.7K	$5.2M	$5.2M	496,989	496,989
position key `pos:11164` · issuer key `iss:2113` UNIT 03/11/2030	NO CHANGE	+$25.0K	$5.2M	$5.2M	500,000	500,000
position key `pos:16998` · issuer key `iss:2075` UNIT 12/10/2030	NO CHANGE	+$20.0K	$5.1M	$5.1M	500,000	500,000
position key `pos:12431` · issuer key `iss:2134` CL A ORD SHS	NO CHANGE	+$37.5K	$5.1M	$5.1M	500,000	500,000
position key `pos:16846` · issuer key `iss:2147` UNIT 12/11/2030	NO CHANGE	+$62.5K	$5.0M	$5.1M	500,000	500,000
position key `pos:14892` · issuer key `iss:2140` UNIT 11/04/2030	NO CHANGE	+$57.6K	$5.0M	$5.1M	500,000	500,000
position key `pos:12663` · issuer key `iss:2245` UNIT 99/99/9999	NO CHANGE	−$30.0K	$5.0M	$5.0M	500,000	500,000
position key `pos:13886` · issuer key `iss:2046` UNIT 12/04/2030	NO CHANGE	+$10.0K	$5.0M	$5.0M	500,000	500,000
position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A` COM SHS CL A	NO CHANGE	+$75.4K	$4.6M	$4.7M	443,751	443,751
position key `pos:12304` · issuer key `iss:2042` UNIT 06/10/2030	NO CHANGE	+$18.0K	$4.6M	$4.6M	450,000	450,000
position key `sid:sec:prov:9c3f320e39f768ce9040d8e5700505b6` · issuer key `cusip6:G42386` UNIT 11/20/2030	NO CHANGE	+$104K	$4.5M	$4.6M	450,000	450,000
position key `pos:12619` · issuer key `iss:2239` UNIT 11/21/2030	NO CHANGE	+$67.5K	$4.5M	$4.5M	450,000	450,000
position key `pos:15947` · issuer key `iss:2069` SHS CL A S	NO CHANGE	−$67.5K	$4.6M	$4.5M	450,000	450,000
position key `pos:14553` · issuer key `cusip6:00214Q` INNOVATION ETF PUT	NO CHANGE	−$620K	$5.1M	$4.5M	66,400	66,400
position key `sid:sec:prov:711d66d698711dacee6a087a4a4c6000` · issuer key `cusip6:31816X` COM	NO CHANGE	+$924K	$3.4M	$4.3M	151,546	151,546
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	NO CHANGE	+$574K	$3.7M	$4.3M	186,049	186,049
position key `pos:14144` · issuer key `iss:2035` UNIT 11/27/2029	NO CHANGE	+$40.0K	$4.2M	$4.3M	400,000	400,000
position key `pos:13789` · issuer key `iss:1106` CL A	NO CHANGE	+$1.0M	$3.2M	$4.3M	75,450	75,450
position key `sid:sec:prov:68b6eac6605e1878a3279631b7d9b6f1` · issuer key `cusip6:G2867S` UNIT 04/04/2030	NO CHANGE	+$52.0K	$4.1M	$4.2M	400,000	400,000
position key `pos:15729` · issuer key `iss:2216` USD CL A ORD SHS	NO CHANGE	+$48.0K	$4.1M	$4.1M	400,000	400,000
position key `pos:10976` · issuer key `iss:2218` UNIT 07/10/2030	NO CHANGE	+$32.0K	$4.1M	$4.1M	400,000	400,000
position key `pos:10647` · issuer key `iss:2106` UNIT 06/17/2030	NO CHANGE	+$32.0K	$4.1M	$4.1M	400,000	400,000
position key `pos:17026` · issuer key `iss:2220` USD CL A ORD SHS	NO CHANGE	+$40.0K	$4.1M	$4.1M	400,000	400,000
position key `pos:16034` · issuer key `iss:2225` UNIT 11/07/2030	NO CHANGE	+$60.0K	$4.0M	$4.1M	400,000	400,000
position key `pos:17815` · issuer key `iss:2136` UNIT 10/28/2030	NO CHANGE	+$39.2K	$4.0M	$4.1M	400,000	400,000
position key `pos:13672` · issuer key `iss:2096` UNIT 10/09/2030	NO CHANGE	+$12.0K	$4.0M	$4.0M	400,000	400,000
position key `pos:14551` · issuer key `iss:2066` SHS CL A	NO CHANGE	+$42.8K	$4.0M	$4.0M	389,297	389,297
position key `pos:17187` · issuer key `iss:2056` UNIT 11/06/2030	NO CHANGE	+$12.0K	$4.0M	$4.0M	400,000	400,000
position key `pos:12163` · issuer key `iss:1721` NY REGISTRY CALL	NO CHANGE	+$988K	$3.0M	$4.0M	114,800	114,800
position key `pos:15981` · issuer key `iss:2092` SHS CL A	NO CHANGE	+$30.1K	$3.8M	$3.9M	376,343	376,343
position key `pos:12388` · issuer key `iss:2217` UNIT 11/24/2030	NO CHANGE	+$3.8K	$3.8M	$3.8M	375,000	375,000
position key `pos:16664` · issuer key `iss:2244` *W EXP 04/10/203	NO CHANGE	−$4.0M	$7.6M	$3.7M	2,664,529	2,664,529
position key `pos:17353` · issuer key `iss:1287` CL A	NO CHANGE	−$746K	$4.4M	$3.6M	150,103	150,103
position key `pos:13928` · issuer key `iss:2127` ORD SHS CL A	NO CHANGE	$0	$3.6M	$3.6M	350,000	350,000
position key `pos:16537` · issuer key `iss:2151` UNIT 09/19/2030	NO CHANGE	−$17.5K	$3.6M	$3.5M	350,000	350,000
position key `pos:13591` · issuer key `iss:2204` UNIT 99/99/9999	NO CHANGE	+$8.8K	$3.5M	$3.5M	350,000	350,000
position key `sid:sec:prov:77af7ad7282492fb3ab82becca32259f` · issuer key `cusip6:38747R` 2X LONG NVDA DAI PUT	NO CHANGE	−$746K	$4.3M	$3.5M	48,300	48,300
position key `pos:16186` · issuer key `iss:2142` UNIT 11/17/2030	NO CHANGE	−$5.3K	$3.5M	$3.5M	350,000	350,000
position key `pos:16296` · issuer key `iss:851` CL A	NO CHANGE	−$477K	$3.8M	$3.4M	300,000	300,000
position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A` ORD SHS	NO CHANGE	+$33.0K	$3.3M	$3.3M	300,000	300,000
position key `pos:11491` · issuer key `iss:2198` UNIT 99/99/9999	NO CHANGE	+$30.0K	$3.2M	$3.2M	300,000	300,000
position key `pos:17779` · issuer key `iss:2210` UNIT 99/99/9999	NO CHANGE	+$33.0K	$3.1M	$3.1M	300,000	300,000
position key `sid:sec:prov:d42c6f6e8dc37d3638368090f7cb06f3` · issuer key `cusip6:G87890` UNIT 05/15/2030	NO CHANGE	+$12.0K	$3.1M	$3.1M	300,000	300,000
position key `pos:18006` · issuer key `iss:2045` UNIT 99/99/9999	NO CHANGE	$0	$3.1M	$3.1M	300,000	300,000
position key `sid:sec:prov:b34180bef97f96289ed9c41fa480875d` · issuer key `cusip6:086921` COM SHS CL A	NO CHANGE	−$2.7M	$5.7M	$3.0M	200,968	200,968
position key `pos:17333` · issuer key `iss:451` COM PUT	NO CHANGE	−$428K	$3.3M	$2.9M	226,300	226,300
position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403` ADS	NO CHANGE	−$397K	$3.3M	$2.9M	502,512	502,512
position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923` CL A SHS REPSTG	NO CHANGE	+$708K	$2.1M	$2.8M	104,400	104,400
position key `pos:15068` · issuer key `iss:2248` *W EXP 10/31/203	NO CHANGE	−$1.5M	$4.3M	$2.8M	963,177	963,177
position key `pos:14785` · issuer key `iss:2187` UNIT 05/13/2030	NO CHANGE	+$10.0K	$2.7M	$2.7M	250,000	250,000
position key `pos:14026` · issuer key `iss:80` COM	NO CHANGE	+$48.8K	$2.5M	$2.6M	125,000	125,000
position key `pos:13934` · issuer key `iss:2130` UNIT 07/24/2030	NO CHANGE	+$10.0K	$2.5M	$2.5M	250,000	250,000
position key `pos:12437` · issuer key `iss:2166` UNIT 08/18/2030	NO CHANGE	+$6.3K	$2.5M	$2.5M	250,000	250,000
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NO CHANGE	−$891K	$3.4M	$2.5M	21,042	21,042
position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` COM NEW PUT	NO CHANGE	−$2.1M	$4.6M	$2.5M	1,920,900	1,920,900
position key `pos:16412` · issuer key `iss:1930` COM CL A	NO CHANGE	−$284K	$2.7M	$2.4M	103,200	103,200
position key `pos:10490` · issuer key `iss:1294` CL A	NO CHANGE	−$2.5M	$4.9M	$2.4M	279,200	279,200
position key `pos:17358` · issuer key `iss:2149` SHS	NO CHANGE	−$2.7M	$5.0M	$2.3M	173,587	173,587
position key `sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7` · issuer key `cusip6:G93Y09` *W EXP 07/01/203	NO CHANGE	−$1.0M	$3.1M	$2.1M	1,743,162	1,743,162
position key `pos:10867` · issuer key `iss:2253` SHS CL A	NO CHANGE	−$4.1K	$2.1M	$2.1M	207,208	207,208
position key `sid:sec:prov:d93a0312ef6701aa06e144918a1e8c54` · issuer key `cusip6:G01336` UNIT 99/99/9999	NO CHANGE	+$12.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:15867` · issuer key `iss:1984` NOTE 2.500% 6/1 PRN	NO CHANGE	−$65.8K	$2.0M	$2.0M	1,386,000	1,386,000
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A CALL	NO CHANGE	−$309K	$2.2M	$1.9M	130,300	130,300
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A PUT	NO CHANGE	−$309K	$2.2M	$1.9M	130,300	130,300
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	+$231K	$1.6M	$1.8M	77,946	77,946
position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813` COM	NO CHANGE	−$304K	$1.9M	$1.6M	50,000	50,000
position key `sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3` · issuer key `cusip6:70339W` COM SER A	NO CHANGE	+$114K	$1.5M	$1.6M	128,370	128,370
position key `pos:10260` · issuer key `iss:2194` SHS CL A	NO CHANGE	−$60.5K	$1.7M	$1.6M	155,154	155,154
position key `sid:sec:prov:742f51b9d3fdfd56fb08337f2f8c3653` · issuer key `cusip6:G5353S` UNIT 99/99/9999	NO CHANGE	+$27.0K	$1.5M	$1.6M	150,000	150,000
position key `pos:12076` · issuer key `iss:2137` SHS USD	NO CHANGE	−$274K	$1.5M	$1.3M	100,000	100,000
position key `pos:15235` · issuer key `iss:125` CL A CALL	NO CHANGE	−$87.9K	$1.4M	$1.3M	10,000	10,000
position key `pos:15235` · issuer key `iss:125` CL A PUT	NO CHANGE	−$87.9K	$1.4M	$1.3M	10,000	10,000
position key `pos:17822` · issuer key `iss:1820` COM	NO CHANGE	−$59.0K	$1.3M	$1.2M	100,000	100,000
position key `sid:sec:prov:80bd5892cc5c1c627c2456728296a8f0` · issuer key `cusip6:23834J` *W EXP 01/05/202	NO CHANGE	−$2.7M	$3.9M	$1.2M	3,932,432	3,932,432
position key `pos:13218` · issuer key `iss:1952` COM	NO CHANGE	−$551K	$1.7M	$1.2M	126,930	126,930
position key `pos:12926` · issuer key `iss:2029` ORD CL A	NO CHANGE	−$59.5K	$1.2M	$1.2M	106,315	106,315
position key `pos:14291` · issuer key `iss:1796` COM CL A CALL	NO CHANGE	−$764K	$1.9M	$1.1M	50,000	50,000
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	−$60.3K	$1.2M	$1.1M	15,000	15,000
position key `pos:12245` · issuer key `iss:2065` CL A ORD SHS	NO CHANGE	−$37.0K	$1.1M	$1.1M	100,000	100,000
position key `pos:16660` · issuer key `iss:2227` SHS	NO CHANGE	+$13.0K	$1.0M	$1.1M	100,000	100,000
position key `sid:sec:prov:3615600b3cfda38bb629e3884181c652` · issuer key `cusip6:G2124S` UNIT 05/14/2030	NO CHANGE	+$5.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:10704` · issuer key `iss:91` COM CL A CALL	NO CHANGE	−$452K	$1.5M	$1.0M	20,400	20,400
position key `sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c` · issuer key `cusip6:L18268` *W EXP 11/23/202	NO CHANGE	−$185K	$1.2M	$968K	1,424,161	1,424,161
position key `pos:13903` · issuer key `iss:354` COM NEW	NO CHANGE	+$29.3K	$886K	$915K	5,512	5,512
position key `pos:14373` · issuer key `iss:41` COM CALL	NO CHANGE	+$208K	$609K	$818K	15,500	15,500
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NO CHANGE	−$41.0K	$774K	$733K	5,000	5,000
position key `sid:sec:prov:0d3c6673b7060f8873ebd8344c73bee8` · issuer key `cusip6:86889P` COM NEW	NO CHANGE	+$154K	$532K	$686K	23,557	23,557
position key `sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34` · issuer key `cusip6:718968` COM	NO CHANGE	+$24.4K	$636K	$661K	21,000	21,000
position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G` SPONSORED ADS	NO CHANGE	−$128K	$761K	$633K	35,000	35,000
position key `pos:11808` · issuer key `iss:635` COM	NO CHANGE	+$134K	$496K	$630K	20,000	20,000
position key `pos:14174` · issuer key `iss:2095` SHS CL A	NO CHANGE	+$10.7K	$609K	$620K	59,199	59,199
position key `pos:13488` · issuer key `iss:1918` COM	NO CHANGE	+$199K	$409K	$607K	67,800	67,800
position key `pos:12178` · issuer key `iss:2095` *W EXP 10/25/202	NO CHANGE	−$798K	$1.4M	$577K	670,526	670,526
position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P` *W EXP 99/99/999	NO CHANGE	+$156K	$345K	$501K	350,000	350,000
position key `pos:17657` · issuer key `iss:2200` SHS	NO CHANGE	+$101K	$363K	$464K	16,750	16,750
position key `pos:11206` · issuer key `iss:1288` *W EXP 06/08/202	NO CHANGE	−$389K	$846K	$457K	1,691,716	1,691,716
position key `pos:10700` · issuer key `iss:1374` COM	NO CHANGE	+$158K	$288K	$447K	35,267	35,267
position key `sid:sec:prov:77bb5a794a2844f661c5de8c177486f3` · issuer key `cusip6:G73944` *W EXP 04/24/203	NO CHANGE	+$270K	$129K	$399K	300,000	300,000
position key `pos:15350` · issuer key `iss:2111` SHS PUT	NO CHANGE	+$77.0K	$315K	$392K	1,600	1,600
position key `pos:11454` · issuer key `iss:1325` RIGHT 99/99/9999	NO CHANGE	−$3.1M	$3.4M	$358K	760,962	760,962
position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307` *W EXP 05/02/203	NO CHANGE	−$55.0K	$395K	$340K	500,000	500,000
position key `pos:11099` · issuer key `iss:699` *W EXP 07/16/202	NO CHANGE	−$359K	$679K	$319K	2,517,480	2,517,480
position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L` *W EXP 07/05/202	NO CHANGE	+$55.6K	$256K	$312K	623,242	623,242
position key `pos:11108` · issuer key `iss:192` *W EXP 11/03/202	NO CHANGE	−$40.5K	$350K	$309K	1,553,238	1,553,238
position key `sid:sec:prov:622c09424e745904444dad4fd825829f` · issuer key `cusip6:68386H` *W EXP 07/20/202	NO CHANGE	−$3.3M	$3.6M	$303K	2,330,473	2,330,473
position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212` *W EXP 99/99/999	NO CHANGE	−$583K	$884K	$301K	1,010,603	1,010,603
position key `sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2` · issuer key `cusip6:36170N` *W EXP 03/01/202	NO CHANGE	+$174K	$124K	$298K	1,644,337	1,644,337
position key `sid:sec:prov:924beb1f6cf3b74fed656996e1092666` · issuer key `cusip6:015658` *W EXP 10/19/202	NO CHANGE	+$68.5K	$211K	$279K	2,808,732	2,808,732
position key `sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e` · issuer key `cusip6:72815L` COM	NO CHANGE	−$117K	$395K	$278K	100,000	100,000
position key `pos:17211` · issuer key `iss:2196` *W EXP 05/01/203	NO CHANGE	−$84.1K	$348K	$264K	600,000	600,000
position key `sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d` · issuer key `cusip6:G1368E` *W EXP 05/23/203	NO CHANGE	−$15.0K	$265K	$250K	500,000	500,000
position key `pos:11846` · issuer key `iss:1688` *W EXP 12/08/202	NO CHANGE	−$551K	$798K	$247K	1,126,956	1,126,956
position key `pos:14431` · issuer key `iss:2124` *W EXP 99/99/999	NO CHANGE	−$627K	$866K	$239K	2,946,623	2,946,623
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` NAMEN AKT	NO CHANGE	−$24.4K	$262K	$238K	5,000	5,000
position key `sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943` · issuer key `cusip6:092915` *W EXP 01/13/203	NO CHANGE	−$12.2K	$246K	$234K	615,000	615,000
position key `pos:16507` · issuer key `iss:508` COM	NO CHANGE	−$61.4K	$293K	$232K	830	830
position key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616` COM	NO CHANGE	−$109K	$339K	$230K	30,000	30,000
position key `pos:11369` · issuer key `iss:2055` RIGHT 06/11/2030	NO CHANGE	−$18.1K	$243K	$225K	750,000	750,000
position key `pos:15846` · issuer key `iss:2034` *W EXP 10/15/202	NO CHANGE	−$16.6K	$233K	$217K	425,000	425,000
position key `pos:10343` · issuer key `iss:2022` *W EXP 09/26/203	NO CHANGE	−$120K	$330K	$210K	600,000	600,000
position key `pos:15677` · issuer key `iss:1851` COM CALL	NO CHANGE	−$20.5K	$230K	$210K	10,000	10,000
position key `pos:12826` · issuer key `iss:2194` *W EXP 05/15/203	NO CHANGE	−$159K	$366K	$207K	450,000	450,000
position key `pos:13545` · issuer key `iss:2231` *W EXP 04/23/203	NO CHANGE	−$198K	$405K	$207K	450,000	450,000
position key `sid:sec:prov:25db868bd92949401541405f5298734d` · issuer key `cusip6:56565P` COM	NO CHANGE	+$27.7K	$176K	$203K	10,000	10,000
position key `pos:15033` · issuer key `iss:2103` *W EXP 11/26/203	NO CHANGE	+$25.0K	$175K	$200K	501,235	501,235
position key `pos:10500` · issuer key `iss:2254` *W EXP 99/99/999	NO CHANGE	+$6.1K	$186K	$192K	600,000	600,000
position key `pos:16665` · issuer key `iss:2134` RIGHT 04/25/2030	NO CHANGE	−$14.0K	$189K	$175K	500,000	500,000
position key `sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e` · issuer key `cusip6:84757T` *W EXP 09/11/202	NO CHANGE	+$33.8K	$138K	$172K	307,509	307,509
position key `pos:11993` · issuer key `iss:2044` *W EXP 05/21/203	NO CHANGE	−$82.9K	$254K	$171K	285,704	285,704
position key `pos:14682` · issuer key `iss:2199` *W EXP 99/99/999	NO CHANGE	−$12.1K	$183K	$171K	266,666	266,666
position key `pos:11187` · issuer key `iss:2047` *W EXP 05/01/203	NO CHANGE	−$61.9K	$231K	$169K	625,000	625,000
position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A` *W EXP 05/16/203	NO CHANGE	+$8.5K	$158K	$166K	500,000	500,000
position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H` *W EXP 05/16/203	NO CHANGE	−$58.8K	$223K	$164K	1,089,000	1,089,000
position key `pos:11650` · issuer key `iss:2126` *W EXP 07/23/203	NO CHANGE	−$17.5K	$175K	$158K	350,000	350,000
position key `sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b` · issuer key `cusip6:43538H` *W EXP 11/30/202	NO CHANGE	−$157K	$308K	$151K	2,242,360	2,242,360
position key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260` COM	NO CHANGE	+$32.1K	$113K	$145K	41,211	41,211
position key `pos:14130` · issuer key `iss:2183` RIGHT 05/22/2030	NO CHANGE	−$82.5K	$220K	$138K	1,100,000	1,100,000
position key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M` *W EXP 06/01/203	NO CHANGE	−$111K	$248K	$137K	990,000	990,000
position key `pos:16715` · issuer key `iss:2146` RIGHT 08/29/2031	NO CHANGE	+$37.5K	$97.5K	$135K	750,000	750,000
position key `pos:18185` · issuer key `iss:2040` *W EXP 09/11/203	NO CHANGE	−$56.3K	$191K	$135K	281,250	281,250
position key `sid:sec:prov:c46d4e8b9257e5fad04339db694ebdca` · issuer key `cusip6:M1R95N` *W EXP 99/99/999	NO CHANGE	−$83.7K	$217K	$133K	2,709,313	2,709,313
position key `pos:13311` · issuer key `iss:2077` *W EXP 07/01/203	NO CHANGE	−$10.2K	$143K	$133K	204,300	204,300
position key `pos:12188` · issuer key `iss:2062` RIGHT 05/15/2030	NO CHANGE	−$62.3K	$194K	$132K	600,000	600,000
position key `pos:17665` · issuer key `iss:2169` *W EXP 06/01/203	NO CHANGE	−$51.5K	$182K	$131K	725,000	725,000
position key `pos:10559` · issuer key `iss:2164` RIGHT 11/15/2028	NO CHANGE	+$10.0K	$120K	$130K	500,000	500,000
position key `pos:16566` · issuer key `iss:2127` RIGHT 01/17/2030	NO CHANGE	+$2.7K	$126K	$128K	450,000	450,000
position key `sid:sec:prov:de825941d9cabe275945f48a564a26ff` · issuer key `cusip6:75080J` *W EXP 12/31/202	NO CHANGE	−$25.1K	$153K	$128K	611,776	611,776
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$28.0K	$99.3K	$127K	32,990	32,990
position key `pos:15934` · issuer key `iss:2189` *W EXP 08/19/202	NO CHANGE	+$57.4K	$67.6K	$125K	250,000	250,000
position key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T` *W EXP 06/01/203	NO CHANGE	+$17.0K	$106K	$123K	490,000	490,000
position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315` *W EXP 05/31/203	NO CHANGE	−$184K	$300K	$116K	937,500	937,500
position key `sid:sec:prov:67e0ca4204b4b092dc47745665567f85` · issuer key `cusip6:29970N` *W EXP 05/09/202	NO CHANGE	−$17.3K	$133K	$116K	288,827	288,827
position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C` *W EXP 06/07/203	NO CHANGE	−$54.4K	$168K	$114K	990,000	990,000
position key `sid:sec:prov:0427d1093d19712b739f318f6f6fbda2` · issuer key `cusip6:G4R52R` *W EXP 03/31/202	NO CHANGE	−$50.9K	$165K	$114K	1,034,486	1,034,486
position key `pos:13031` · issuer key `iss:2092` *W EXP 04/01/203	NO CHANGE	−$7.2K	$120K	$113K	300,000	300,000
position key `pos:14912` · issuer key `iss:2201` *W EXP 10/31/203	NO CHANGE	−$196K	$303K	$107K	505,087	505,087
position key `pos:15504` · issuer key `iss:2190` *W EXP 05/16/203	NO CHANGE	−$17.0K	$124K	$107K	333,333	333,333
position key `pos:14187` · issuer key `iss:2071` RIGHT 10/11/2029	NO CHANGE	−$55.0K	$160K	$105K	500,000	500,000
position key `pos:14977` · issuer key `iss:2121` *W EXP 05/02/203	NO CHANGE	−$64.7K	$163K	$98.0K	175,000	175,000
position key `pos:12157` · issuer key `iss:2088` *W EXP 06/01/203	NO CHANGE	−$152K	$245K	$93.8K	850,000	850,000
position key `pos:16083` · issuer key `iss:2224` *W EXP 10/15/202	NO CHANGE	−$46.7K	$140K	$93.5K	425,000	425,000
position key `pos:10614` · issuer key `iss:1589` *W EXP 12/10/202	NO CHANGE	−$442K	$533K	$91.1K	2,804,325	2,804,325
position key `pos:12152` · issuer key `iss:2074` *W EXP 03/31/203	NO CHANGE	−$87.0K	$177K	$90.0K	200,000	200,000
position key `pos:14830` · issuer key `iss:2159` *W EXP 06/01/203	NO CHANGE	−$14.9K	$104K	$89.1K	742,500	742,500
position key `sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c` · issuer key `cusip6:N20967` *W EXP 12/11/202	NO CHANGE	−$120K	$209K	$88.6K	521,260	521,260
position key `pos:18030` · issuer key `iss:2122` *W EXP 05/13/202	NO CHANGE	−$79.3K	$165K	$85.9K	612,500	612,500
position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A` *W EXP 09/24/202	NO CHANGE	+$12.5K	$72.7K	$85.2K	1,187,728	1,187,728
position key `sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3` · issuer key `cusip6:01444V` *W EXP 12/13/202	NO CHANGE	+$66.9K	$14.2K	$81.0K	100,001	100,001
position key `pos:12695` · issuer key `iss:2157` *W EXP 10/09/202	NO CHANGE	−$79.8K	$158K	$78.1K	500,000	500,000
position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J` *W EXP 09/26/202	NO CHANGE	−$19.5K	$97.0K	$77.5K	1,549,445	1,549,445
position key `pos:17352` · issuer key `iss:2170` *W EXP 04/24/203	NO CHANGE	−$126K	$202K	$76.0K	400,000	400,000
position key `pos:17047` · issuer key `iss:2220` RIGHT 99/99/9999	NO CHANGE	+$2.0K	$70.0K	$72.0K	400,000	400,000
position key `sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e` · issuer key `cusip6:68218J` *W EXP 99/99/999	NO CHANGE	−$35.8K	$108K	$71.8K	897,392	897,392
position key `pos:14945` · issuer key `iss:2179` *W EXP 09/01/203	NO CHANGE	+$3.8K	$67.5K	$71.3K	95,000	95,000
position key `pos:11320` · issuer key `iss:1362` *W EXP 99/99/999	NO CHANGE	−$125K	$196K	$71.0K	1,624,856	1,624,856
position key `pos:11531` · issuer key `iss:2216` RIGHT 04/02/2030	NO CHANGE	+$4.0K	$64.0K	$68.0K	400,000	400,000
position key `pos:15400` · issuer key `iss:700` *W EXP 07/01/202	NO CHANGE	−$144K	$211K	$67.7K	2,819,066	2,819,066
position key `sid:sec:prov:0eb5275ac0698ffb6c6aa9a497655220` · issuer key `cusip6:92854T` *W EXP 10/18/202	NO CHANGE	−$5.2K	$70.6K	$65.4K	1,321,790	1,321,790
position key `pos:18027` · issuer key `iss:2123` *W EXP 05/31/203	NO CHANGE	−$158K	$221K	$63.7K	490,000	490,000
position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K` *W EXP 02/14/203	NO CHANGE	−$22.6K	$81.8K	$59.2K	538,182	538,182
position key `sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77` · issuer key `cusip6:09263B` *W EXP 09/09/202	NO CHANGE	−$10.6K	$69.3K	$58.7K	1,353,603	1,353,603
position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P` *W EXP 06/30/202	NO CHANGE	−$227K	$281K	$53.5K	2,501,266	2,501,266
position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948` CL A COM	NO CHANGE	−$28.4K	$81.7K	$53.4K	17,500	17,500
position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952` *W EXP 12/13/202	NO CHANGE	−$11.9K	$65.2K	$53.3K	1,188,001	1,188,001
position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A` RIGHT 99/99/9999	NO CHANGE	−$59.6K	$111K	$51.3K	443,751	443,751
position key `pos:18132` · issuer key `iss:2236` *W EXP 12/18/202	NO CHANGE	−$76.0K	$124K	$48.0K	400,000	400,000
position key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268` *W EXP 02/15/202	NO CHANGE	+$9.7K	$36.3K	$45.9K	241,666	241,666
position key `pos:17831` · issuer key `iss:2253` *W EXP 06/06/203	NO CHANGE	−$20.9K	$66.7K	$45.8K	133,332	133,332
position key `sid:sec:prov:92e0ae3283068d8d73be1583d17875b9` · issuer key `cusip6:G8656L` SHS NEW	NO CHANGE	−$9.3K	$54.1K	$44.8K	21,727	21,727
position key `sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b` · issuer key `cusip6:G9503X` *W EXP 07/27/202	NO CHANGE	−$5.0K	$49.6K	$44.6K	1,239,370	1,239,370
position key `sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8` · issuer key `cusip6:G9491K` *W EXP 04/04/202	NO CHANGE	−$2.9K	$42.5K	$39.6K	4,834,590	4,834,590
position key `pos:13228` · issuer key `iss:2213` *W EXP 08/19/202	NO CHANGE	−$9.4K	$46.7K	$37.3K	166,666	166,666
position key `sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3` · issuer key `cusip6:12430A` *W EXP 12/03/202	NO CHANGE	−$25.2K	$61.6K	$36.4K	2,444,027	2,444,027
position key `sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3` · issuer key `cusip6:G85727` *W EXP 05/17/202	NO CHANGE	+$28.4K	$5.7K	$34.2K	136,678	136,678
position key `sid:sec:prov:ff7136d4722de21af77db798c3170236` · issuer key `cusip6:G1152A` *W EXP 03/01/202	NO CHANGE	−$20.0K	$53.4K	$33.4K	267,051	267,051
position key `sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106` · issuer key `cusip6:G2847J` RIGHT 10/15/2029	NO CHANGE	−$63.5K	$93.7K	$30.2K	500,000	500,000
position key `sid:sec:prov:397e0b27fd1397cb9da6b94d9c416463` · issuer key `cusip6:M9607U` *W EXP 09/30/202	NO CHANGE	+$1.0K	$25.5K	$26.6K	1,021,724	1,021,724
position key `sid:sec:prov:741c4676973c06d128d54adb3f15e281` · issuer key `cusip6:104932` *W EXP 03/14/202	NO CHANGE	+$21.6K	$4.4K	$26.0K	100,000	100,000
position key `sid:sec:prov:8a797c366441813b53b106775bc48399` · issuer key `cusip6:G7500M` *W EXP 08/21/202	NO CHANGE	+$1.9K	$22.3K	$24.2K	3,144,830	3,144,830
position key `pos:12066` · issuer key `iss:1464` COM NEW	NO CHANGE	+$3.1K	$20.8K	$23.9K	10,558	10,558
position key `sid:sec:prov:30faaaf0861f9259951874eff6b847fa` · issuer key `cusip6:G72245` *W EXP 05/18/202	NO CHANGE	−$15.6K	$38.9K	$23.2K	1,303,861	1,303,861
position key `pos:16202` · issuer key `iss:782` *W EXP 07/09/202	NO CHANGE	−$96.7K	$119K	$22.5K	101,947	101,947
position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C` *W EXP 04/01/203	NO CHANGE	−$22.1K	$42.1K	$20.0K	100,000	100,000
position key `pos:10135` · issuer key `iss:1229` *W EXP 04/01/202	NO CHANGE	−$93.3K	$112K	$18.9K	1,181,416	1,181,416
position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T` COM	NO CHANGE	−$7.1K	$25.9K	$18.8K	16,600	16,600
position key `pos:10707` · issuer key `iss:2279` *W EXP 99/99/999	NO CHANGE	−$67.4K	$85.3K	$18.0K	1,796,134	1,796,134
position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$19.2K	$36.4K	$17.2K	70,000	70,000
position key `pos:13105` · issuer key `iss:1641` *W EXP 07/22/202	NO CHANGE	−$84.1K	$101K	$17.1K	2,135,439	2,135,439
position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J` *W EXP 01/14/202	NO CHANGE	−$3.0K	$18.3K	$15.2K	1,384,445	1,384,445
position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413` *W EXP 11/19/202	NO CHANGE	−$10.4K	$25.5K	$15.0K	2,546,924	2,546,924
position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369` *W EXP 03/19/202	NO CHANGE	+$5.1K	$9.9K	$15.0K	375,000	375,000
position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F` *W EXP 02/22/202	NO CHANGE	−$4.9K	$18.9K	$14.0K	343,010	343,010
position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D` *W EXP 02/09/202	NO CHANGE	+$1.1K	$12.9K	$14.0K	253,001	253,001
position key `sid:sec:prov:d0502de9ddb1a10fb59a2f3c2693f363` · issuer key `cusip6:60879E` *W EXP 05/15/202	NO CHANGE	−$396	$13.9K	$13.5K	660,538	660,538
position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H` *W EXP 03/30/202	NO CHANGE	−$10.8K	$24.3K	$13.4K	73,510	73,510
position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` COM NEW	NO CHANGE	−$10.8K	$23.7K	$12.9K	10,000	10,000
position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932` *W EXP 11/15/202	NO CHANGE	+$9.2K	$2.6K	$11.8K	200,000	200,000
position key `sid:sec:prov:c4f97db1890f36f80c7a359d19822318` · issuer key `cusip6:86889P` *W EXP 08/01/203	NO CHANGE	−$2.6K	$13.0K	$10.4K	648,285	648,285
position key `sid:sec:prov:61e3a47fd609618426c0d618bf249a15` · issuer key `cusip6:08774B` *W EXP 08/22/202	NO CHANGE	+$6.3K	$3.9K	$10.2K	35,080	35,080
position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707` *W EXP 10/01/203	NO CHANGE	+$2.5K	$7.4K	$10.0K	363,345	363,345
position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H` *W EXP 11/30/202	NO CHANGE	−$14.0K	$23.8K	$9.8K	87,500	87,500
position key `pos:14270` · issuer key `iss:285` *W EXP 05/07/202	NO CHANGE	−$194K	$203K	$9.4K	1,881,170	1,881,170
position key `pos:13882` · issuer key `iss:499` *W EXP 07/31/202	NO CHANGE	+$375	$9.0K	$9.4K	37,500	37,500
position key `sid:sec:prov:4db04eaf06e71b61fa76f6d8cf1a2c56` · issuer key `cusip6:G4000K` *W EXP 99/99/999	NO CHANGE	+$1.5K	$7.8K	$9.4K	31,173	31,173
position key `sid:sec:prov:b0d58f72ab7060055845ad8b6689d330` · issuer key `cusip6:G3142E` *W EXP 11/22/202	NO CHANGE	−$21.2K	$30.0K	$8.9K	300,000	300,000
position key `sid:sec:prov:eeb63a48086ead170105a8c50558146d` · issuer key `cusip6:26916J` *W EXP 10/08/202	NO CHANGE	−$12.1K	$20.0K	$7.9K	391,284	391,284
position key `sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407` · issuer key `cusip6:G51405` *W EXP 99/99/999	NO CHANGE	+$824	$6.1K	$6.9K	40,551	40,551
position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q` *W EXP 06/07/202	NO CHANGE	+$1.7K	$5.2K	$6.8K	487,500	487,500
position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K` *W EXP 02/14/202	NO CHANGE	−$1.7K	$8.4K	$6.8K	200,000	200,000
position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F` *W EXP 03/13/202	NO CHANGE	+$825	$5.3K	$6.2K	150,000	150,000
position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716` *W EXP 11/01/202	NO CHANGE	−$740	$6.7K	$6.0K	100,000	100,000
position key `sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04` · issuer key `cusip6:G8267K` *W EXP 03/07/202	NO CHANGE	−$388	$5.9K	$5.6K	125,000	125,000
position key `sid:sec:prov:082ad3b61900728c26e10db9f2705d2b` · issuer key `cusip6:G0369L` *W EXP 02/03/202	NO CHANGE	−$4.7K	$10.0K	$5.3K	427,629	427,629
position key `sid:sec:prov:6b42f6b63e3ee709cccd2654e06b7992` · issuer key `cusip6:92971A` *W EXP 06/16/202	NO CHANGE	−$5.3K	$10.3K	$5.0K	1,018,689	1,018,689
position key `sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2` · issuer key `cusip6:854936` *W EXP 06/21/202	NO CHANGE	+$1.9K	$2.9K	$4.8K	29,167	29,167
position key `sid:sec:prov:8279526f5e79b1a3408eb44e12069663` · issuer key `cusip6:G3777K` *W EXP 02/13/203	NO CHANGE	−$1.1K	$5.2K	$4.1K	174,967	174,967
position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744` *W EXP 04/03/203	NO CHANGE	+$1.1K	$3.0K	$4.1K	250,000	250,000
position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F` *W EXP 01/22/202	NO CHANGE	−$60	$3.7K	$3.6K	200,000	200,000
position key `sid:sec:prov:a184ab261267a4e4c56938432f3115a6` · issuer key `cusip6:81256L` *W EXP 10/28/202	NO CHANGE	+$2.2K	$1.4K	$3.6K	125,000	125,000
position key `sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3` · issuer key `cusip6:23248B` *W EXP 99/99/999	NO CHANGE	−$1.5K	$4.7K	$3.2K	100,001	100,001
position key `sid:sec:prov:2b704525c473bbe6def492691d9bc82c` · issuer key `cusip6:923372` *W EXP 02/15/202	NO CHANGE	−$9.2K	$12.3K	$3.1K	150,035	150,035
position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756` *W EXP 12/31/202	NO CHANGE	−$6.0K	$9.0K	$3.0K	112,500	112,500
position key `sid:sec:prov:2172720e3e373b1638189cbe12144d41` · issuer key `cusip6:M7S64L` *W EXP 99/99/999	NO CHANGE	−$19.6K	$22.3K	$2.6K	69,600	69,600
position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201` *W EXP 99/99/999	NO CHANGE	+$345	$2.3K	$2.6K	50,000	50,000
position key `sid:sec:prov:1293370bf77b320845bdc8ace7215db4` · issuer key `cusip6:G6529J` *W EXP 99/99/999	NO CHANGE	−$5.1K	$7.3K	$2.3K	410,002	410,002
position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L` *W EXP 02/13/203	NO CHANGE	−$1.3K	$3.4K	$2.1K	100,001	100,001
position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920` *W EXP 02/14/203	NO CHANGE	+$12	$2.1K	$2.1K	125,000	125,000
position key `sid:sec:prov:5e596ac3643296f3ee107162c216984f` · issuer key `cusip6:693489` *W EXP 09/13/202	NO CHANGE	+$360	$1.6K	$2.0K	20,000	20,000
position key `sid:sec:prov:53cdae107517417471d95777e115bcaf` · issuer key `cusip6:307359` *W EXP 07/21/202	NO CHANGE	−$3.3K	$5.1K	$1.8K	141,374	141,374
position key `sid:sec:prov:2e0b7c193ae04d1491f7555c4c197a31` · issuer key `cusip6:77313F` *W EXP 09/02/202	NO CHANGE	−$280	$1.8K	$1.6K	75,731	75,731
position key `sid:sec:prov:b30710691540378b46a7ae3ecaecdb32` · issuer key `cusip6:G7006A` *W EXP 10/28/202	NO CHANGE	−$530	$2.0K	$1.5K	100,000	100,000
position key `sid:sec:prov:d409659c93c6177eea7203155763e123` · issuer key `cusip6:98400V` *W EXP 11/30/202	NO CHANGE	+$707	$693	$1.4K	25,000	25,000
position key `sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e` · issuer key `cusip6:53271X` *W EXP 04/30/203	NO CHANGE	+$149	$1.0K	$1.2K	29,961	29,961
position key `sid:sec:prov:0a6954d25908d373c99fca59823b6404` · issuer key `cusip6:51655R` *W EXP 01/01/202	NO CHANGE	+$146	$786	$932	66,083	66,083
position key `pos:11932` · issuer key `iss:1754` *W EXP 06/21/202	NO CHANGE	−$4.1K	$4.9K	$854	328,366	328,366
position key `sid:sec:prov:6612a0880e3d4f380514d0342c2663ab` · issuer key `cusip6:98423B` *W EXP 08/20/202	NO CHANGE	−$125	$974	$849	249,820	249,820
position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D` *W EXP 06/25/202	NO CHANGE	−$443	$945	$502	200,977	200,977
position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302` *W EXP 99/99/999	NO CHANGE	−$60	$495	$435	50,000	50,000
position key `sid:sec:prov:96510a5456aeb171c8134350a999de62` · issuer key `cusip6:485859` *W EXP 06/09/202	NO CHANGE	−$101	$278	$177	77,132	77,132

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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

ticker not yet mapped

$1.2B

8,041,658

2.7%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$404M

4,894,700

0.9%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$243M

4,450,304

0.5%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.8M

200,000

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

ticker not yet mapped

$74.6M

2,409,950

0.2%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$67.6M

240,000

0.1%

verified 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

ticker not yet mapped

$63.9M

1,212,400

0.1%

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

src ↗

ticker not yet mapped

$63.1M

36,090,000 PRN

0.1%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$59.9M

550,790

0.1%

—

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

src ↗

ticker not yet mapped

$57.7M

45,000,000 PRN

0.1%

verified 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 · SHS · PUT CUSIP 315948109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.6M

958,200

0.1%

verified 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 · SPDN ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.2M

1,767,872

0.1%

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$54.2M

52,200,000 PRN

0.1%

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

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

src ↗

$54.1M

980,479

0.1%

verified 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%

verified 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

ticker not yet mapped

$51.8M

44,000,000 PRN

0.1%

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

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$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

ticker not yet mapped

$48.6M

2,054,600

0.1%

verified 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%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.2M

600,000

0.1%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$44.9M

873,327

0.1%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 2,445 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).