13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,177 holding rows worth $11,891,149,397.
- Accession
- 0001578621-25-000007
- Filer
- CIK 1578621
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,445 entries on the cover page, a total value of $11,891,149,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,891,149,397 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC028-24431
- included managerLMR PARTNERS Ltd028-24430
- included managerLMR PARTNERS AG028-24428
- included managerLMR PARTNERS (DIFC) Ltd028-24429
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,164,600 | $626,911,452 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,812,500 | $621,450,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,150,000 | $587,914,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 804,006 | $471,211,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 660,000 | $386,812,800 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,508,403 | $203,647,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,442,500 | $193,713,325 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 77,050,000 | $159,493,500 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475,900 | $115,229,667 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,750,000 | $111,755,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,400,000 | $109,648,000 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,000,000 | $106,550,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 411,800 | $103,122,956 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $102,246,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 346,800 | $100,440,216 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,328,628 | $98,394,244 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 726,592 | $97,574,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 160,000 | $93,772,800 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 215,500 | $90,833,250 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,246,400 | $80,794,560 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 346,483 | $76,558,884 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 690,100 | $73,530,155 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,497,400 | $73,115,420 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 66,834,280 | $70,718,688 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,016,790 | $69,982,613 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,662,400 | $68,863,648 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 495,800 | $66,580,982 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 145,200 | $58,472,040 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 174,105 | $58,003,081 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,200,442 | $57,045,004 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 48,750,000 | $56,854,688 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 850,000 | $56,431,500 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $56,289,000 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 260,000 | $56,027,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 444,800 | $53,727,392 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 19,500,000 | $53,198,340 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 382,589 | $50,888,163 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 42,800,000 | $49,855,152 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 535,800 | $48,645,282 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105,152 | $48,604,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 271,530 | $48,060,810 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,588,994 | $47,447,361 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 325,700 | $46,285,227 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,119,760 | $44,854,122 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 43,500,000 | $43,717,500 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 55,500 | $42,846,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224,000 | $42,658,560 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 606,297 | $42,107,327 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,201,000 | $41,711,265 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 328,378 | $41,349,358 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,193,100 | $40,553,469 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,073,460 | $40,201,077 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 119,100 | $40,176,003 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,485,100 | $38,211,623 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,801 | $37,773,663 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 346,082 | $37,404,543 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,415,500 | $37,270,115 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 91,600 | $36,991,744 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 157,602 | $36,538,448 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 207,200 | $36,516,928 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 950,000 | $36,470,500 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 401,384 | $36,441,653 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,855,400 | $36,440,056 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $36,319,500 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 35,000,000 | $35,158,550 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 583,300 | $34,782,179 | dollars as filed | put |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 35,000,000 | $34,588,050 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 27,500,000 | $33,996,875 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 304,347 | $33,615,126 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,506 | $33,488,632 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,498,790 | $32,853,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,571 | $32,696,177 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 3,924,298 | $32,257,729 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 31,250,000 | $32,023,438 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 23,000,000 | $31,251,250 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 92,616 | $31,242,155 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 410,000 | $31,008,300 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,000,000 | $30,920,000 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 254,393 | $30,728,130 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 30,000,000 | $30,704,100 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 113,600 | $29,608,704 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 498,770 | $29,527,184 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 30,000,000 | $29,062,500 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 27,500,000 | $28,563,975 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 26,750,000 | $27,825,618 | dollars as filed | principal |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 5,922,896 | $27,541,466 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,534,000 | $27,019,710 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 452,678 | $26,993,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,600 | $26,895,744 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 786,700 | $26,739,933 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 765,348 | $26,182,555 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 385,000 | $25,729,550 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 260,800 | $25,294,992 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 178,300 | $24,582,221 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 370,000 | $24,564,300 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 800,109 | $24,443,392 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 560,000 | $24,360,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,737 | $24,120,927 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 20,000,000 | $24,012,400 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 550,000 | $23,925,000 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 21,750,000 | $23,707,500 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 55,900 | $23,684,830 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 25,000,000 | $23,531,500 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 20,000,000 | $23,387,600 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 623,200 | $23,338,840 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 3,397,082 | $22,930,304 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 378,400 | $22,563,992 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,800 | $22,529,374 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 203,000 | $22,437,590 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 95,000 | $22,116,950 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 2,178,000 | $21,823,560 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 20,000,000 | $21,770,600 | dollars as filed | principal |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,231,354 | $21,706,846 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 233,780 | $21,629,326 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,000 | $20,903,100 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 400,000 | $20,764,000 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 277,000 | $20,755,610 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 248,100 | $20,088,657 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,980,000 | $19,998,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,980,000 | $19,898,208 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 150,000 | $19,867,500 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 213,556 | $19,708,611 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,572,000 | $19,610,280 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 110,000 | $19,470,000 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 286,813 | $19,348,405 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,875,000 | $18,937,500 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 171,713 | $18,735,605 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 25,000,000 | $18,647,750 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 15,000,000 | $18,637,500 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 214,900 | $18,408,334 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 54,146 | $18,102,632 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,007 | $17,382,604 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 15,000,000 | $17,381,250 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 25,000,000 | $17,333,500 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 230,000 | $17,328,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,860 | $17,280,852 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 19,000,000 | $17,251,240 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 70,000 | $17,234,700 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100,600 | $17,036,610 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,700,000 | $16,991,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 635,993 | $16,872,894 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 858,746 | $16,865,771 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 12,500,000 | $16,773,500 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 76,307 | $16,740,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 138,350 | $16,650,423 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 990,000 | $16,572,600 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57,750 | $16,462,215 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 374,100 | $16,441,695 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 678,050 | $16,266,420 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,811 | $16,250,881 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 147,500 | $16,151,250 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 363,400 | $16,105,888 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 165,900 | $16,090,641 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 245,098 | $16,019,605 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,000 | $15,760,500 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 162,206 | $15,732,360 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 293,339 | $15,561,634 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 233,632 | $15,550,546 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 273,754 | $15,508,164 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 15,000,000 | $15,422,400 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 441,415 | $15,303,858 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 123,500 | $15,234,960 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 175,000 | $15,051,750 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51,922 | $15,037,650 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,500,000 | $15,030,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $14,939,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,504 | $14,932,847 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 14,000,000 | $14,728,840 | dollars as filed | principal |
| MONEYLION INC | 60938K304 | CL A | 170,000 | $14,621,700 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 2,298,784 | $14,597,278 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 171,915 | $14,562,920 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 1,450,000 | $14,500,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 457,800 | $14,347,452 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,750,000 | $14,327,500 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 988,585 | $13,988,478 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 209,900 | $13,752,648 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $13,564,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,000 | $13,552,500 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 400,000 | $13,432,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,800 | $13,407,000 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 31,320,000 | $13,367,690 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 500,000 | $13,265,000 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 388,747 | $13,248,498 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 386,682 | $13,143,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,800 | $13,141,952 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,300 | $13,102,661 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 30,900 | $13,092,330 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 384,302 | $12,997,094 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,500 | $12,975,900 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,000 | $12,922,500 | dollars as filed | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 2,244,825 | $12,705,710 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,100 | $12,612,202 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 750,000 | $12,577,500 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 360,200 | $12,498,940 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,225,000 | $12,421,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 3,183,974 | $12,417,499 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 109,800 | $12,385,440 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 43,900 | $12,350,387 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,225,000 | $12,323,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,000 | $12,285,840 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 225,700 | $12,147,174 | dollars as filed | put |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 1,200,000 | $12,072,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 87,100 | $12,008,477 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 213,700 | $12,007,803 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 1,200,000 | $11,976,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 153,324 | $11,924,007 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 12,000,000 | $11,895,000 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 80,100 | $11,847,591 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 110,000 | $11,844,800 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,007 | $11,770,126 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,810 | $11,568,150 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 133,700 | $11,539,647 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 41,000 | $11,534,530 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 191,000 | $11,521,120 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,200 | $11,512,182 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136,013 | $11,467,256 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,250 | $11,444,888 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,654 | $11,398,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $11,358,000 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 632,830 | $11,346,642 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,077,200 | $11,267,512 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 34,226 | $11,257,958 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 14,000,000 | $11,216,240 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 25,000 | $11,117,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 122,301 | $11,049,895 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $11,048,000 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 68,000 | $11,043,880 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 121,700 | $10,945,698 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 41,980 | $10,941,667 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 359,300 | $10,937,092 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 3,619,000 | $10,929,380 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,000 | $10,917,600 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 183,507 | $10,792,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,000 | $10,553,700 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $10,532,000 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 300,000 | $10,410,000 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 380,481 | $10,345,278 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120,000 | $10,322,400 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 41,100 | $10,292,262 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,940 | $10,153,541 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 1,000,000 | $10,120,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 504,400 | $10,113,220 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,699 | $10,087,980 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 1,000,000 | $10,050,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 998,000 | $10,029,900 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 475,000 | $10,003,500 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 44,013 | $9,985,230 | dollars as filed | |
| 0 | G32901111 | 0 | 1,000,000 | $9,980,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,000,000 | $9,980,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133,643 | $9,893,591 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 50,209 | $9,888,663 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 980,000 | $9,888,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $9,874,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $9,874,500 | dollars as filed | call |
| SIM Acquisition I Corp | G8431T101 | Equity | 980,000 | $9,839,200 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 180,000 | $9,783,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,938,533 | $9,491,865 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,000 | $9,473,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 9,500,000 | $9,423,905 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 18,562 | $9,389,774 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141,962 | $9,301,350 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 221,064 | $9,258,160 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,897 | $9,185,040 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 401,006 | $9,183,037 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,000 | $9,035,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 100,894 | $9,011,852 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,883 | $8,977,820 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148,300 | $8,942,490 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122,651 | $8,928,992 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 900,000 | $8,928,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 205,600 | $8,918,928 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,000 | $8,913,200 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $8,881,920 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 50,000 | $8,850,000 | dollars as filed | call |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 10,500,000 | $8,845,096 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,401 | $8,785,970 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 181,706 | $8,781,851 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,139,583 | $8,603,852 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $8,566,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 118,459 | $8,556,293 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39,584 | $8,491,956 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500,000 | $8,470,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $8,416,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,056 | $8,399,474 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $8,387,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,000 | $8,319,300 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 96,096 | $8,294,046 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 469,200 | $8,178,156 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 800,000 | $8,080,000 | dollars as filed | |
| 0 | G9008W121 | 0 | 800,000 | $8,016,000 | dollars as filed | |
| 0 | G7633M120 | 0 | 800,000 | $7,976,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 251,700 | $7,875,693 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 1,616,200 | $7,660,788 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $7,658,000 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 24,200 | $7,648,410 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 191,100 | $7,642,089 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 644,445 | $7,623,785 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61,700 | $7,611,312 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 150,001 | $7,590,051 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,167 | $7,475,366 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 463,456 | $7,470,911 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115,000 | $7,437,050 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,000 | $7,436,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,600 | $7,385,556 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 325,000 | $7,315,750 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 262,389 | $7,268,175 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 725,000 | $7,199,250 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 234,300 | $7,141,464 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 131,840 | $7,100,902 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $7,100,000 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,414,091 | $7,098,737 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 700,000 | $7,035,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 42,448 | $7,016,654 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,848 | $7,010,462 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,500,000 | $6,986,175 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 165,000 | $6,982,800 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,500 | $6,961,480 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,600 | $6,953,408 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 354,300 | $6,940,737 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 698,741 | $6,931,511 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,800 | $6,920,056 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 650,000 | $6,799,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,000 | $6,780,750 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 30,000 | $6,776,700 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 616,400 | $6,533,840 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $6,476,600 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 762,659 | $6,474,975 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,700 | $6,448,316 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 125,200 | $6,434,028 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,500 | $6,432,965 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 225,000 | $6,423,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,121 | $6,347,090 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 277,805 | $6,333,953 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 450,000 | $6,322,500 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3,123,789 | $6,309,741 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,500 | $6,240,360 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 272,400 | $6,202,548 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 141,000 | $6,196,950 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 1,304,700 | $6,184,278 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 624,000 | $6,177,600 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 188,700 | $6,172,377 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 72,200 | $6,108,842 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,250 | $6,081,563 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 199,500 | $6,072,780 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 600,000 | $6,060,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,400 | $6,041,376 | dollars as filed | put |
| American Express Company | 025816109 | COM | 20,300 | $6,024,837 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 92,502 | $5,994,130 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,530 | $5,993,372 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,600 | $5,984,272 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,600 | $5,920,120 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 113,000 | $5,908,770 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 16,400 | $5,904,820 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 280,100 | $5,898,906 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,000 | $5,892,000 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,679 | $5,835,114 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $5,825,625 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,589 | $5,746,621 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 170,000 | $5,686,500 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73,500 | $5,604,375 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 559,800 | $5,542,020 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 21,100 | $5,499,504 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,400 | $5,498,724 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 130,100 | $5,473,307 | dollars as filed | call |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $5,396,875 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 42,900 | $5,393,388 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 270,000 | $5,378,400 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89,100 | $5,372,730 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,600 | $5,365,704 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 36,900 | $5,336,478 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100,000 | $5,305,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $5,266,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,799 | $5,246,524 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 75,000 | $5,244,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 138,993 | $5,216,408 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,000 | $5,178,000 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 70,000 | $5,173,700 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 11,000,000 | $5,170,770 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 22,900 | $5,145,172 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 22,400 | $5,141,920 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,547 | $5,119,092 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 120,000 | $5,078,400 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,050,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,000 | $5,043,600 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160,900 | $5,042,606 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 31,000 | $5,041,530 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 500,000 | $5,040,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 261,127 | $5,037,140 | dollars as filed | |
| 0 | G6301B119 | 0 | 500,000 | $5,015,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,600 | $4,995,536 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,348 | $4,991,383 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 653,800 | $4,968,880 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $4,966,000 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 80,723 | $4,948,724 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,929 | $4,937,374 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 103,346 | $4,861,396 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 150,000 | $4,837,500 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 150,000 | $4,837,500 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 475,000 | $4,811,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,100 | $4,811,375 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 146,399 | $4,788,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 150,000 | $4,765,500 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,813 | $4,756,739 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,400 | $4,706,416 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 444,200 | $4,695,194 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,200 | $4,673,262 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 27,500 | $4,670,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,200 | $4,636,910 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,804 | $4,585,775 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,500 | $4,575,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $4,552,740 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,096,600 | $4,517,992 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 142,151 | $4,516,137 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,600 | $4,503,304 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,400 | $4,491,552 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 229,350 | $4,483,793 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 443,751 | $4,464,135 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,258,131 | $4,453,784 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110,800 | $4,430,892 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 51,096 | $4,419,804 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,300 | $4,375,852 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 9,600 | $4,375,008 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,806 | $4,371,919 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,600 | $4,351,464 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,700 | $4,341,395 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 10,200 | $4,299,300 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $4,294,650 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,000 | $4,273,600 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 3,383,794 | $4,263,580 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,000 | $4,240,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89,500 | $4,232,455 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 769,000 | $4,229,500 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,808,732 | $4,213,098 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,100 | $4,208,145 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,800 | $4,199,352 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161,600 | $4,157,968 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,000 | $4,144,000 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 357,362 | $4,120,384 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,929 | $4,116,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,300 | $4,073,895 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,200 | $4,059,048 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,600 | $3,980,672 | dollars as filed | put |
| RH | 74967X103 | COM | 10,100 | $3,975,259 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,900 | $3,964,869 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 260,000 | $3,962,400 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 143,700 | $3,943,128 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,000 | $3,933,300 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 46,681 | $3,928,673 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 92,994 | $3,891,799 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 502,512 | $3,874,368 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,500 | $3,865,400 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 253,055 | $3,861,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,000 | $3,855,950 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,420 | $3,805,017 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 1,055,716 | $3,799,839 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,300 | $3,797,679 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,500 | $3,792,685 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 115,900 | $3,791,089 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 167,576 | $3,772,136 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 400,000 | $3,728,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,000 | $3,694,200 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,000 | $3,672,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,400 | $3,634,880 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 25,100 | $3,629,962 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,300 | $3,590,944 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,100 | $3,559,977 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45,283 | $3,540,225 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85,000 | $3,534,300 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 664,900 | $3,530,619 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $3,528,400 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 44,100 | $3,522,708 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 170,200 | $3,434,636 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,800 | $3,425,160 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 224,822 | $3,424,039 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 784,500 | $3,420,420 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,978 | $3,404,385 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 266,755 | $3,403,794 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,720 | $3,307,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $3,290,850 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 150,000 | $3,279,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,276,000 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 22,756 | $3,275,499 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $3,257,675 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,600 | $3,236,396 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,600 | $3,235,704 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 7,100 | $3,235,683 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,190 | $3,210,017 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,209 | $3,199,085 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,000 | $3,178,250 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,458 | $3,168,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,212 | $3,161,065 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,600 | $3,153,456 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,323 | $3,138,074 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 247,907 | $3,136,024 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 150,000 | $3,124,500 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,232 | $3,116,096 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,000 | $3,094,840 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 300,000 | $3,087,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 225,000 | $3,048,750 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 230,000 | $3,045,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-25-000007 | this filing | 2025-02-14 | acceptance time not in the bulk data set |