13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,326 holding rows worth $10,691,343,933.
- Accession
- 0001578621-25-000009
- Filer
- CIK 1578621
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,654 entries on the cover page, a total value of $10,691,343,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,691,343,933 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 LLC 028-24431
- included managerLMR PARTNERS Ltd 028-24430
- included managerLMR PARTNERS AG 028-24428
- included managerLMR PARTNERS (DIFC) Ltd 028-24429
- included managerWABON PARTNERS LP
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 | 2,272,500 | $655,093,575 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 677,800 | $195,301,292 | dollars as filed | call |
| SPY | 78462F103 | SHS | 302,800 | $169,383,292 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,384,800 | $150,084,624 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 991,100 | $130,745,912 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,778,628 | $127,679,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,068,600 | $115,814,868 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 558,200 | $115,257,136 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 863,134 | $113,864,637 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 717,600 | $109,656,456 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 413,500 | $107,162,660 | dollars as filed | call |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 50,500,000 | $102,609,940 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,470,906 | $97,726,994 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 520,000 | $93,236,000 | dollars as filed | call |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 64,900,000 | $91,386,988 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 96,700 | $79,865,497 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,650,400 | $77,255,226 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,983,700 | $74,497,065 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 50,000,000 | $73,406,000 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,544,700 | $72,307,409 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250,200 | $72,125,154 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,203,400 | $71,499,888 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 61,834,280 | $69,216,057 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 146,900 | $68,884,348 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 382,589 | $61,110,941 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 450,000 | $59,364,000 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,626,500 | $58,863,035 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 203,400 | $58,607,676 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,135,000 | $56,534,350 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 43,750,000 | $56,158,813 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 178,200 | $55,518,210 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,820,600 | $55,436,900 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 277,424 | $55,343,314 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 171,000 | $53,275,050 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 280,000 | $52,687,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 589,554 | $50,082,612 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,177,746 | $49,456,612 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59,600 | $49,224,236 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 82,349 | $48,551,323 | dollars as filed | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 12,500,000 | $48,257,750 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,589,550 | $47,368,590 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 403,900 | $46,133,458 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 447,800 | $46,006,972 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 134,605 | $45,496,490 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 41,550,000 | $44,247,426 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $43,803,000 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,366,166 | $43,061,552 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 616,666 | $43,049,453 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 43,500,000 | $42,113,220 | dollars as filed | principal |
| MONEYLION INC | 60938K304 | CL A | 484,962 | $41,954,063 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,158,125 | $41,530,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 381,749 | $41,373,956 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,330,500 | $41,232,195 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 471,700 | $40,806,767 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,381,600 | $40,443,936 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 203,100 | $40,104,126 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 986,369 | $39,878,899 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 291,300 | $38,518,599 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,296,400 | $38,337,132 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,094,500 | $38,208,995 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 415,000 | $37,777,450 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 119,100 | $37,702,296 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,463,008 | $37,145,773 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,033,900 | $37,054,976 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,033,900 | $37,054,976 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 380,100 | $36,660,645 | dollars as filed | put |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 35,000,000 | $35,913,850 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 848,700 | $35,866,062 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,787,267 | $35,768,897 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,201,000 | $35,547,192 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 35,000,000 | $35,467,950 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $34,910,000 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 108,100 | $34,220,136 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 31,250,000 | $33,882,813 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 397,400 | $33,759,130 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,534,000 | $33,379,613 | dollars as filed | principal |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 8,726,591 | $33,335,578 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,218,319 | $33,089,544 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 25,000,000 | $33,047,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 251,000 | $32,898,570 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 345,955 | $32,793,074 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 616,500 | $32,092,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $31,720,500 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900,000 | $31,419,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120,005 | $31,417,309 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,000,000 | $31,360,000 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 23,000,000 | $31,323,240 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,647,200 | $31,230,912 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,128 | $31,170,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 381,400 | $31,148,938 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 32,000,000 | $30,780,160 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,239 | $30,751,337 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 326,400 | $30,502,080 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 144,500 | $30,212,060 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 27,500,000 | $29,049,625 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 320,688 | $28,210,923 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 28,750,000 | $27,779,688 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 21,000,000 | $27,418,020 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 119,700 | $26,588,961 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 364,800 | $26,579,328 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 333,132 | $26,254,133 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 283,100 | $26,223,553 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 21,750,000 | $25,893,375 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 390,129 | $25,588,561 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 197,699 | $24,995,097 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 208,600 | $24,687,810 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 250,000 | $24,477,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 800,109 | $24,316,507 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 18,829,000 | $24,171,729 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 20,000,000 | $24,000,000 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 331,194 | $23,981,758 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,572,000 | $23,896,680 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 256,647 | $23,773,212 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 135,073 | $23,691,804 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 20,000,000 | $23,517,800 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 152,600 | $23,440,886 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 225,700 | $23,188,418 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 254,046 | $23,156,293 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 450,000 | $22,752,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,495,246 | $22,307,499 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 2,178,000 | $22,172,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 173,465 | $21,931,168 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 106,000 | $21,377,020 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 20,000,000 | $21,087,600 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 298,896 | $20,865,930 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 201,655 | $20,754,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $20,732,800 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,980,000 | $20,334,600 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,980,000 | $20,215,800 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,000 | $19,756,600 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 540,697 | $19,567,824 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,875,000 | $19,312,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,600 | $19,220,868 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 612,900 | $18,993,771 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 411,006 | $18,893,946 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 441,363 | $18,652,000 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 25,000,000 | $18,651,250 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 435,200 | $18,391,552 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $18,388,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 400,017 | $18,312,778 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 4,873,806 | $17,936,093 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 19,000,000 | $17,923,650 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 151,300 | $17,906,355 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,601,484 | $17,888,576 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 103,400 | $17,808,582 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 90,000 | $17,775,900 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,214 | $17,559,695 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 418,300 | $17,455,659 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 25,000,000 | $17,435,500 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 86,400 | $17,420,832 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,454,280 | $17,393,189 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 337,028 | $17,350,201 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,700,000 | $17,221,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 499,397 | $17,209,221 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,807 | $17,207,755 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 443,827 | $17,193,858 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,348 | $17,155,768 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200,079 | $17,104,754 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 347,046 | $16,967,079 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 93,830 | $16,861,251 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 225,278 | $16,377,711 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 15,000,000 | $16,108,350 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000,000 | $15,950,000 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 15,000,000 | $15,928,200 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 52,100 | $15,905,088 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 16,000,000 | $15,782,880 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 233,632 | $15,709,416 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,100 | $15,447,677 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 134,900 | $15,408,278 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 450,000 | $15,205,500 | dollars as filed | put |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $15,191,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 594,467 | $15,063,794 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150,000 | $14,948,250 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 384,302 | $14,887,859 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,411,689 | $14,850,968 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175,500 | $14,812,200 | dollars as filed | put |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,450,000 | $14,587,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 31,320,000 | $14,440,399 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,539 | $14,219,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 338,200 | $14,113,086 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 15,000 | $13,987,950 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 159,400 | $13,850,266 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 166,991 | $13,845,224 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 204,025 | $13,843,096 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 188,200 | $13,832,700 | dollars as filed | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 3,204,594 | $13,523,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,100 | $13,176,652 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,000 | $13,090,770 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 13,000,000 | $13,075,660 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 276,900 | $13,022,607 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,638,285 | $12,975,217 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 910,000 | $12,894,700 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 16,700,000 | $12,816,248 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 205,572 | $12,685,848 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $12,670,000 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,225,000 | $12,617,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,000 | $12,579,000 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,532,411 | $12,565,770 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 214,567 | $12,556,461 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,225,000 | $12,556,250 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,230 | $12,315,279 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 260,000 | $12,259,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,232 | $12,254,911 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 134,500 | $12,247,570 | dollars as filed | put |
| ALDEL FINL II INC | G01558108 | CL A | 1,200,000 | $12,132,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 257,975 | $12,075,810 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 1,200,000 | $12,024,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 262,300 | $11,897,928 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 70,000 | $11,720,100 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66,128 | $11,673,576 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 151,500 | $11,500,365 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700,900 | $11,431,679 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,170,500 | $11,353,850 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 14,000,000 | $11,326,700 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 70,500 | $11,190,465 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,200 | $11,174,618 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,038,900 | $11,147,397 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 71,600 | $10,998,476 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,856 | $10,954,406 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 241,300 | $10,945,368 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 145,000 | $10,796,700 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,200 | $10,761,076 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 52,378 | $10,737,490 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 12,000,000 | $10,650,000 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 300,000 | $10,647,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,300 | $10,623,537 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 260,800 | $10,546,752 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 222,600 | $10,468,878 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 257,600 | $10,417,344 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,000 | $10,254,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,940 | $10,209,342 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,600 | $10,192,234 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,010,174 | $10,132,045 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 137,200 | $10,121,244 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,000,000 | $10,120,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,000,000 | $10,120,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 7,500,000 | $10,092,600 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 136,800 | $10,091,736 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 1,000,000 | $10,070,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118,500 | $10,066,575 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 76,350 | $10,056,059 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 980,000 | $10,045,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,002,470 | $10,044,850 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 980,000 | $10,015,600 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,000,000 | $10,010,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 998,000 | $9,989,980 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,035 | $9,971,620 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 997,203 | $9,919,278 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 645,300 | $9,918,261 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 336,480 | $9,717,542 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 121,900 | $9,611,815 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,000 | $9,587,280 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,179 | $9,586,350 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65,500 | $9,573,480 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,900 | $9,559,263 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 231,200 | $9,513,880 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 109,424 | $9,507,852 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,900 | $9,387,692 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 361,100 | $9,316,380 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 50,209 | $9,255,025 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 91,437 | $9,224,164 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 184,664 | $9,198,114 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,103,000 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 591,600 | $9,092,892 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 215,693 | $9,015,967 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $8,985,000 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 287,800 | $8,979,360 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,200 | $8,944,992 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,105 | $8,935,102 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 10,500,000 | $8,924,266 | dollars as filed | principal |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,630,300 | $8,901,438 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 26,700 | $8,805,660 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 26,700 | $8,805,660 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 50,200 | $8,805,080 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 39,655 | $8,785,565 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,619,000 | $8,757,980 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,900 | $8,607,088 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 1,300,000 | $8,601,553 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 250,000 | $8,600,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 850,000 | $8,559,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,800 | $8,558,892 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 94,800 | $8,518,728 | dollars as filed | put |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 850,000 | $8,488,865 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,001 | $8,456,204 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 450,000 | $8,437,500 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,000 | $8,435,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 837,900 | $8,404,137 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 325,000 | $8,401,250 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,000 | $8,317,050 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,400 | $8,300,872 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 11,250,000 | $8,253,225 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 24,700 | $8,126,300 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 219,800 | $8,110,620 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,455 | $8,094,556 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 800,000 | $8,080,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 800,000 | $8,064,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50,000 | $7,986,500 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,085,000 | $7,855,400 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 390,904 | $7,853,261 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 207,200 | $7,844,592 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,130 | $7,771,187 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,200 | $7,752,680 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 52,500 | $7,618,800 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80,000 | $7,616,800 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 750,310 | $7,615,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,140 | $7,560,354 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $7,560,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 750,000 | $7,470,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,500 | $7,441,355 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,447,315 | $7,415,364 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,100 | $7,347,064 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,800 | $7,329,996 | dollars as filed | put |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 725,000 | $7,329,750 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,000 | $7,318,800 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,813 | $7,222,355 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 175,500 | $7,221,825 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000,000 | $7,150,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 108,295 | $7,149,636 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 762,659 | $7,146,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,800 | $7,100,824 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,472 | $7,064,771 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 700,000 | $7,056,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 96,800 | $7,052,848 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 50,400 | $7,044,912 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 8,500,000 | $6,922,740 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 3,966,731 | $6,902,112 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 804,085 | $6,842,763 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 679,600 | $6,816,388 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79,961 | $6,800,683 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 700,000 | $6,790,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 46,700 | $6,777,104 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 149,508 | $6,756,267 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 77,700 | $6,714,057 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,658 | $6,711,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,912 | $6,689,753 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 250,000 | $6,660,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 109,800 | $6,648,390 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 179,400 | $6,619,860 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 73,400 | $6,595,724 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 55,800 | $6,510,186 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 90,800 | $6,445,892 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 37,700 | $6,424,834 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,725 | $6,409,652 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,402 | $6,398,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,800 | $6,339,456 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,348 | $6,329,241 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 600,000 | $6,258,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,400 | $6,238,974 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,783 | $6,230,373 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,001 | $6,198,031 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 90,900 | $6,153,021 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,800 | $6,141,660 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,913 | $6,055,164 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,100 | $6,047,697 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 20,000 | $6,039,800 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $6,023,000 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,199 | $5,972,343 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 372,472 | $5,963,277 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,800 | $5,923,344 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 34,600 | $5,896,532 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $5,890,625 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,100 | $5,855,837 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $5,799,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 135,700 | $5,729,254 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 250,000 | $5,677,500 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,300 | $5,643,861 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 48,500 | $5,643,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,000 | $5,592,400 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 40,000 | $5,592,400 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 9,500,000 | $5,556,360 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,530 | $5,532,742 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,200 | $5,496,218 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,100 | $5,487,617 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 35,479 | $5,449,930 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,600 | $5,432,576 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 450,000 | $5,431,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,864 | $5,431,247 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,700 | $5,429,076 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,200 | $5,418,480 | dollars as filed | call |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $5,415,685 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 234,900 | $5,383,908 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 234,900 | $5,383,908 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 6,504 | $5,371,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,003 | $5,368,005 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,400 | $5,323,032 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 234,000 | $5,314,140 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 45,200 | $5,273,484 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,000 | $5,248,800 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77,500 | $5,245,975 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 338,836 | $5,228,244 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 510,900 | $5,226,507 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,031 | $5,173,789 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 51,096 | $5,142,301 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 116,876 | $5,133,194 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,400 | $5,095,296 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 1,010,000 | $5,090,400 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,088,350 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,330,473 | $5,080,431 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 500,000 | $5,075,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,500 | $5,066,735 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 21,400 | $5,055,536 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,860 | $5,048,766 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 500,000 | $5,035,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 500,000 | $5,025,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,020,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 500,000 | $5,015,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 500,000 | $5,010,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28,968 | $5,005,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,800 | $4,986,576 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 29,000 | $4,945,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,800 | $4,942,032 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 174,700 | $4,940,516 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 56,600 | $4,917,974 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,400 | $4,903,462 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 14,027 | $4,891,495 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,588 | $4,870,450 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 208,302 | $4,863,852 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $4,863,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,900 | $4,853,952 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 11,335 | $4,850,020 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 180,000 | $4,824,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 187,231 | $4,802,475 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 125,000 | $4,791,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,200 | $4,776,300 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 12,800 | $4,764,800 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,093 | $4,751,321 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,800 | $4,742,132 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 31,019 | $4,741,875 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,800 | $4,741,290 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,300 | $4,717,575 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 344,600 | $4,696,898 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,072 | $4,687,644 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,800 | $4,660,040 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,000 | $4,639,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 429,300 | $4,606,389 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 135,898 | $4,594,711 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 101,840 | $4,588,910 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 123,190 | $4,545,711 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 42,500 | $4,538,575 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 75,000 | $4,532,250 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 45,647 | $4,529,095 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 625,000 | $4,525,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,200 | $4,512,240 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 444,444 | $4,484,440 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 443,751 | $4,468,573 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,631 | $4,467,034 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 450,000 | $4,446,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,600 | $4,442,508 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,100 | $4,438,476 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,200 | $4,426,528 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 75,000 | $4,419,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,200 | $4,417,448 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 62,700 | $4,416,588 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100,000 | $4,413,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 36,900 | $4,408,074 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 11,400 | $4,372,242 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,360,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,360,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 16,600 | $4,345,880 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128,300 | $4,335,257 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 25,900 | $4,332,811 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 61,500 | $4,332,060 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104,613 | $4,301,686 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 137,418 | $4,287,442 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,283 | $4,277,884 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,300 | $4,253,256 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,400 | $4,240,832 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 223,696 | $4,203,248 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 186,049 | $4,194,475 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3,371,589 | $4,147,054 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,900 | $4,134,783 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 20,800 | $4,127,136 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 132,000 | $4,118,400 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,148 | $4,113,244 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,174 | $4,105,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,350 | $4,056,505 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48,920 | $4,035,411 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,500 | $4,032,180 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 400,000 | $4,028,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,800 | $4,020,300 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 24,200 | $4,013,328 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,948 | $4,002,945 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 191,900 | $3,985,763 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 23,800 | $3,981,502 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 209,600 | $3,974,016 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 38,000 | $3,965,680 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 326,392 | $3,939,551 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,436 | $3,936,371 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 94,800 | $3,921,876 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,804 | $3,921,553 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,900 | $3,901,086 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 137,800 | $3,896,984 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 60,000 | $3,896,400 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 140,000 | $3,892,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,695 | $3,867,102 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,300 | $3,858,558 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,486 | $3,841,546 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 39,000 | $3,825,510 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 47,600 | $3,821,804 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,400 | $3,810,042 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-25-000009 | this filing | 2025-05-15 | acceptance time not in the bulk data set |