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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 112,900 | $2,995,237 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 33,100 | $2,977,014 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 7,000 | $2,965,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,300 | $2,964,866 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 28,476 | $2,962,073 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,200 | $2,952,410 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 91,000 | $2,936,570 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 7,887 | $2,909,514 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 85,000 | $2,898,500 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 26,600 | $2,865,884 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98,000 | $2,860,620 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 100,000 | $2,852,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,848,750 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 95,000 | $2,828,150 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 213,300 | $2,824,092 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,901 | $2,800,424 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,424 | $2,777,242 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,100 | $2,776,437 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 6,213 | $2,762,797 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,026 | $2,742,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100,000 | $2,731,000 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 415,000 | $2,726,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,112 | $2,717,327 | dollars as filed | |
| Intel Corp | 458140100 | COM | 134,918 | $2,705,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47,425 | $2,680,461 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61,800 | $2,670,996 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 87,300 | $2,660,904 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 16,290 | $2,649,243 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,500 | $2,635,465 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 109,339 | $2,612,109 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 341,600 | $2,609,824 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,760 | $2,563,636 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,000 | $2,562,210 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,900 | $2,551,633 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,400 | $2,544,288 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 9,200 | $2,540,488 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,399 | $2,521,199 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 24,500 | $2,520,315 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,000 | $2,496,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,233 | $2,495,876 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 200,000 | $2,492,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,483,000 | dollars as filed | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,500,000 | $2,469,176 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 7,807 | $2,467,324 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111,633 | $2,453,693 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,400 | $2,451,308 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,400 | $2,451,308 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 14,400 | $2,438,640 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 756,155 | $2,434,895 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 35,935 | $2,415,191 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 222,404 | $2,408,635 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,700 | $2,386,419 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 75,865 | $2,377,609 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,428 | $2,375,817 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,201 | $2,363,820 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,400 | $2,359,448 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77,500 | $2,359,100 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 80,768 | $2,355,195 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 200,100 | $2,353,176 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 200,000 | $2,350,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 200,000 | $2,324,980 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $2,314,275 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 21,500 | $2,312,755 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 244,787 | $2,303,446 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,200 | $2,295,020 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,100 | $2,291,387 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 361,389 | $2,291,206 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,400 | $2,289,012 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,100 | $2,264,080 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 48,500 | $2,252,340 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,500 | $2,247,775 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 276,400 | $2,222,256 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,500 | $2,217,340 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,600 | $2,204,304 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,500 | $2,200,905 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 100,000 | $2,198,000 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 67,200 | $2,186,688 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 121,800 | $2,173,521 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 57,600 | $2,161,728 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 101,800 | $2,155,106 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,400 | $2,153,288 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,054 | $2,151,066 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,999 | $2,150,414 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,000 | $2,143,350 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 24,800 | $2,136,768 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 18,800 | $2,126,468 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $2,120,240 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $2,113,320 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 34,500 | $2,110,710 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,000 | $2,107,200 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 7,600 | $2,098,664 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 151,800 | $2,094,840 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,700 | $2,088,471 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,000 | $2,084,950 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,500 | $2,080,120 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 18,396 | $2,075,069 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,400 | $2,073,120 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 9,215 | $2,070,426 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,365 | $2,058,579 | dollars as filed | |
| RH | 74967X103 | COM | 5,200 | $2,046,668 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 89,000 | $2,026,530 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 220,000 | $2,026,200 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,000 | $2,021,400 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $2,012,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,333 | $2,002,262 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,500 | $1,993,005 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,497 | $1,990,259 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,600 | $1,987,644 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 104,464 | $1,969,146 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,200 | $1,955,232 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,900 | $1,947,709 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 100,000 | $1,939,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,500 | $1,938,340 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,600 | $1,933,308 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 22,617 | $1,919,957 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $1,917,000 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 100,000 | $1,917,000 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,668 | $1,907,786 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56,772 | $1,899,023 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,909 | $1,883,868 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 200,000 | $1,882,000 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,454,340 | $1,881,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,835 | $1,872,977 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,700 | $1,871,316 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 51,100 | $1,866,683 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 140,722 | $1,863,159 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,306 | $1,853,212 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,526 | $1,840,431 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,900 | $1,836,163 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,700 | $1,812,069 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,181 | $1,798,266 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,000 | $1,756,920 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 150,000 | $1,749,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,300 | $1,743,129 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,000 | $1,735,020 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,724,200 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $1,720,400 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,150,000 | $1,713,500 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,000 | $1,708,210 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $1,706,500 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $1,692,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,001 | $1,688,261 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 141,785 | $1,684,406 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,800 | $1,674,028 | dollars as filed | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,715,637 | $1,672,037 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,000 | $1,670,750 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 460,317 | $1,657,141 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,100 | $1,652,343 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 14,500 | $1,651,985 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,897,553 | $1,650,871 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,000 | $1,634,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,900 | $1,632,813 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,542 | $1,622,274 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $1,620,212 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,600 | $1,618,704 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,800 | $1,604,376 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 108,936 | $1,591,555 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,000 | $1,589,060 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 9,656 | $1,578,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,500 | $1,575,585 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,289 | $1,560,186 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,190 | $1,552,910 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,304 | $1,549,655 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,238 | $1,528,918 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,200 | $1,512,126 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 366,622 | $1,510,483 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 516,471 | $1,508,095 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,100 | $1,506,776 | dollars as filed | call |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,819,066 | $1,506,227 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 88,500 | $1,498,305 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,430 | $1,493,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,000 | $1,492,200 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,995 | $1,491,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,832 | $1,473,291 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,068 | $1,441,702 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100,000 | $1,435,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,817 | $1,428,567 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 96,007 | $1,418,023 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,878 | $1,408,397 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $1,404,186 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $1,386,160 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 5,017 | $1,385,394 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,900 | $1,367,817 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,100 | $1,349,703 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 5,155 | $1,345,816 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,400 | $1,342,832 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 48,000 | $1,342,080 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,143 | $1,285,373 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,063 | $1,282,386 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,668 | $1,271,944 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,300 | $1,268,620 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,314 | $1,266,320 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,310 | $1,262,757 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,000 | $1,262,580 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,700 | $1,252,173 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 216,367 | $1,241,947 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,200 | $1,239,912 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 20,500 | $1,239,840 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,800 | $1,228,360 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $1,209,065 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,223 | $1,204,634 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,938,816 | $1,197,568 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,712 | $1,195,858 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $1,191,750 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,879 | $1,189,325 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,607 | $1,172,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,872 | $1,169,501 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 495,400 | $1,169,144 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 491,500 | $1,159,940 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,500 | $1,158,605 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,000 | $1,155,680 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 25,928 | $1,139,536 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,100 | $1,125,723 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,662 | $1,118,188 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,136 | $1,107,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,166 | $1,107,787 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,100 | $1,102,734 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 9,100 | $1,086,995 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,000 | $1,080,500 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,000 | $1,080,500 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 6,412 | $1,069,457 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,037 | $1,061,315 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 347,207 | $1,055,509 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,021 | $1,053,121 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,800 | $1,031,376 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,763 | $1,028,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,500 | $1,026,180 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 134,910 | $1,025,316 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,125 | $1,017,663 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 89,936 | $1,011,780 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,000 | $996,000 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 50,000 | $991,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,000 | $987,840 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 126,700 | $981,925 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,914 | $980,837 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $975,780 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,052 | $975,768 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,270 | $964,550 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 50,000 | $962,500 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75,000 | $942,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,172 | $931,036 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,400 | $921,832 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 14,900 | $911,582 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 27,560 | $889,361 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,500 | $886,405 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,661 | $884,137 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,386 | $881,538 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,265 | $876,116 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,000 | $873,180 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,200 | $871,906 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,000 | $868,790 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,817 | $860,510 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $856,925 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $854,497 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,100 | $852,768 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $848,096 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 100,000 | $834,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 71,100 | $829,026 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,800 | $828,504 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,545 | $822,604 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 152,500 | $815,875 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,026 | $813,135 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,000 | $801,120 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,618 | $799,124 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200,000 | $790,000 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 81,447 | $787,185 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,537 | $775,413 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68,137 | $766,541 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,600 | $764,286 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 11,049 | $763,155 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,156 | $758,861 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 85,400 | $757,498 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 21,200 | $745,816 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 185,000 | $736,300 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,000 | $720,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,000 | $708,190 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 18,700 | $706,486 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $702,500 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,995 | $696,303 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,000 | $695,500 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $694,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 66,159 | $685,407 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,177 | $682,943 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,766 | $669,576 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,908 | $668,763 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,600 | $667,968 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,900 | $659,450 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,273 | $656,418 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,000 | $651,910 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,597 | $651,617 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,760 | $649,059 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,100 | $647,273 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,800 | $644,226 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,800 | $644,154 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 912 | $632,089 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,365 | $630,971 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,869 | $627,751 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,469 | $626,091 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 80,702 | $625,441 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $617,140 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,700 | $616,056 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,049 | $614,944 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,216 | $610,942 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $608,311 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,100 | $604,233 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,000 | $591,500 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,220 | $588,164 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 1,007,446 | $586,837 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 2,856,648 | $585,613 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 250,000 | $585,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $584,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,800 | $582,594 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,064 | $580,015 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,520 | $579,571 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,796,134 | $574,942 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,512 | $569,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,800 | $568,944 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,318 | $568,091 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $566,880 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,699,390 | $566,872 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,804,325 | $560,865 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,600 | $557,136 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 43,790 | $556,571 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,200 | $556,556 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 73,000 | $554,800 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,626 | $551,762 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,983 | $546,938 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,777 | $544,339 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,790 | $539,303 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $538,500 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 488,934 | $537,827 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 50,000 | $530,000 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 112,500 | $528,750 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,000 | $520,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,840 | $519,610 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 158,249 | $517,474 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,145,717 | $512,752 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,313 | $498,525 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,212,748 | $497,227 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $496,600 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,030 | $493,661 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 461,943 | $489,660 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,894 | $487,481 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,873 | $480,010 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,000 | $473,880 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,712 | $467,823 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 2,595,245 | $467,144 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 1,260,914 | $462,629 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $462,500 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,600 | $458,416 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,675 | $455,958 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,724 | $452,801 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 109,220 | $444,526 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,444,027 | $439,925 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,700 | $437,537 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,100 | $426,777 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,285 | $422,062 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,173,680 | $416,656 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,956 | $413,051 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 875 | $410,629 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,000 | $408,400 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 3,188,004 | $405,195 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,079 | $397,545 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,100 | $395,740 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,500 | $391,650 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 2,686 | $390,168 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,918 | $389,340 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $385,120 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 364,594 | $382,824 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 161,493 | $381,123 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,765 | $380,628 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,071,790 | $380,485 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 982 | $375,527 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,400 | $373,076 | dollars as filed | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 256,083 | $371,320 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 12,117 | $369,084 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 63,158 | $366,316 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,774 | $363,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,474 | $356,959 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 20,000 | $354,800 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,900 | $351,281 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 9,239 | $349,049 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 2,235,797 | $348,784 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,600 | $348,082 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 37,500 | $345,375 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 84,900 | $342,147 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 48,328 | $333,463 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $332,010 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,800 | $329,084 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,000 | $326,620 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,087 | $326,263 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 1,291,105 | $324,713 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,145 | $322,410 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,379 | $314,467 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 862 | $312,700 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,348 | $310,970 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,673 | $310,953 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,771 | $310,762 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,701 | $309,687 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 897,392 | $305,113 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,211 | $304,961 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $304,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,608 | $303,505 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,101 | $301,913 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 27,881 | $301,672 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,900 | $300,657 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $300,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,847 | $299,248 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,768 | $296,120 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $294,441 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,445 | $293,465 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,418 | $290,395 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,332 | $289,444 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,075 | $288,985 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,527 | $288,886 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,600 | $282,720 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,800 | $282,288 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,300 | $279,807 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 394 | $277,549 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 12,686 | $274,906 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 648,346 | $273,926 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,998 | $271,312 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,000 | $268,500 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,700 | $266,725 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 15,150 | $263,913 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,600 | $263,492 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 31,613 | $254,169 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 98,500 | $252,160 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 865 | $250,885 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,943 | $250,822 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,000 | $249,300 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,000 | $248,010 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,610 | $247,158 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,259 | $247,067 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,532,805 | $245,249 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,700 | $243,344 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,551 | $242,135 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,058 | $240,621 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 116,690 | $239,215 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 118,126 | $237,433 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,586 | $233,033 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 1,034,486 | $232,759 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 763,430 | $229,029 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 51,700 | $218,691 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 71,800 | $218,272 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $218,220 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $214,800 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 130,000 | $211,900 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,293 | $211,345 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,743 | $209,154 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $201,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,900 | $199,782 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,219 | $197,534 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 2,396,323 | $196,259 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 1,052,331 | $192,366 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,020 | $192,348 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 51,000 | $183,600 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,396 | $182,079 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,972 | $176,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,101 | $172,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,000 | $165,600 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,000 | $165,600 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,501,266 | $165,084 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 984,435 | $157,608 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,379,341 | $151,802 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,115 | $151,796 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 29,700 | $149,391 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,353,603 | $147,949 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 92,370 | $146,868 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $140,787 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $140,787 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 990,000 | $133,650 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $131,700 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 937,500 | $131,250 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,089,000 | $130,680 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 100,000 | $129,000 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,164 | $128,680 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 23,786 | $127,969 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,242,360 | $123,330 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,150 | $123,303 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 850,000 | $122,400 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,402 | $121,349 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 77,300 | $120,588 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 1,173,462 | $120,280 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 333,332 | $120,000 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,057,495 | $116,219 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 36,800 | $112,976 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 3,199 | $112,541 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 62,500 | $111,875 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,000 | $110,800 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 612,500 | $110,250 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 21,400 | $109,782 | dollars as filed | call |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 990,000 | $108,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,000 | $108,760 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 150,929 | $107,160 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 66,666 | $106,666 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 217,200 | $106,428 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 3,897,840 | $101,344 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 1,188,000 | $100,980 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 241,666 | $99,083 | 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 |