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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 27,200 | $3,802,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,300 | $3,737,673 | dollars as filed | put |
| SPY | 78462F103 | SHS | 6,672 | $3,732,250 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107,700 | $3,723,189 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,300 | $3,717,441 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 53,100 | $3,706,911 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100,000 | $3,691,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,200 | $3,689,700 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 30,900 | $3,674,937 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,886 | $3,668,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,474 | $3,648,791 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 200,000 | $3,636,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,410 | $3,599,024 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,700 | $3,598,823 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 116,000 | $3,596,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 13,000 | $3,533,790 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 16,800 | $3,512,544 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 12,583 | $3,499,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,000 | $3,451,770 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $3,438,000 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,492,262 | $3,432,203 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 298,176 | $3,432,006 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,887 | $3,430,530 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,700 | $3,430,467 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 241,995 | $3,429,069 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,600 | $3,399,088 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 115,000 | $3,398,250 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 38,600 | $3,388,694 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 101,022 | $3,376,155 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 71,700 | $3,369,900 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,634 | $3,359,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,400 | $3,343,696 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,700 | $3,333,920 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,100 | $3,332,385 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 27,200 | $3,317,584 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 16,700 | $3,313,614 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,000,000 | $3,313,200 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,232 | $3,308,977 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $3,300,000 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,235,000 | $3,285,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,753 | $3,272,451 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,977 | $3,268,409 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,300 | $3,260,983 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,100 | $3,257,667 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,900 | $3,238,515 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $3,224,837 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 502,512 | $3,170,851 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 300,000 | $3,147,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 73,900 | $3,120,058 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 248,900 | $3,098,805 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 247,292 | $3,071,367 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50,098 | $3,054,976 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,049,500 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 33,809 | $3,038,077 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,700 | $3,026,933 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,190 | $3,023,852 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,100 | $3,014,086 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 25,300 | $3,008,929 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 128,200 | $3,005,008 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,600 | $3,003,462 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,862 | $2,996,625 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 87,300 | $2,989,152 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 784,500 | $2,988,945 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,000 | $2,960,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,000 | $2,922,080 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 12,000,000 | $2,911,920 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 14,500 | $2,902,175 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 400,000 | $2,896,000 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 114,600 | $2,887,920 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $2,887,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,800 | $2,887,628 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 42,600 | $2,885,298 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,889 | $2,855,105 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 46,913 | $2,840,582 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,800 | $2,837,742 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 10,400 | $2,827,032 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,928 | $2,817,237 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,400 | $2,803,688 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,400 | $2,803,688 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,000 | $2,777,600 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $2,776,257 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 26,300 | $2,767,286 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 169,600 | $2,766,176 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,764,146 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,000 | $2,761,800 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 40,600 | $2,749,838 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 7,807 | $2,736,041 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,500 | $2,721,180 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 64,900 | $2,712,820 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81,600 | $2,709,936 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 18,665 | $2,708,665 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,660 | $2,704,408 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,100 | $2,688,591 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 13,300 | $2,661,995 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,800 | $2,656,830 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 136,800 | $2,638,872 | dollars as filed | put |
| Linde plc | G54950103 | COM | 5,663 | $2,636,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,000 | $2,633,700 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,000 | $2,630,500 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,000 | $2,619,750 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,351 | $2,600,443 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,250 | $2,600,167 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,390 | $2,585,366 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 94,791 | $2,571,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,400 | $2,566,520 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 90,200 | $2,557,170 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54,363 | $2,555,061 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,000 | $2,549,970 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 83,083 | $2,536,524 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,400 | $2,535,348 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 250,000 | $2,532,500 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 185,000 | $2,528,950 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,500 | $2,517,690 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,000 | $2,510,500 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,500,000 | $2,495,726 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 243,249 | $2,490,870 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,600 | $2,489,004 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $2,478,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117,238 | $2,474,895 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28,576 | $2,469,252 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 365,000 | $2,452,800 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 625,000 | $2,450,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 132,000 | $2,449,920 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111,633 | $2,448,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,900 | $2,438,240 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 34,900 | $2,436,369 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 263,284 | $2,432,744 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,700 | $2,431,008 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,000 | $2,430,180 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,400 | $2,420,132 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,600 | $2,409,440 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 29,600 | $2,409,440 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 8,999 | $2,406,423 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,800 | $2,403,584 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,918 | $2,379,171 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,200 | $2,377,784 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 76,400 | $2,368,400 | dollars as filed | put |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 1,279,318 | $2,302,772 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 57,100 | $2,286,259 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90,000 | $2,283,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,844 | $2,264,222 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,900 | $2,261,391 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,305 | $2,258,299 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 62,479 | $2,257,991 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 84,030 | $2,245,573 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,600 | $2,235,090 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,500 | $2,232,225 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 215,000 | $2,214,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,700 | $2,212,082 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 14,700 | $2,204,118 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,561,501 | $2,201,560 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $2,184,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,500 | $2,180,295 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,202 | $2,175,202 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $2,166,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $2,166,000 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,802 | $2,162,346 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,670 | $2,157,121 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,600 | $2,156,940 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 200,000 | $2,130,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $2,125,500 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,700 | $2,030,644 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,400 | $2,005,884 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 70,200 | $1,990,170 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 162,211 | $1,978,974 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,000 | $1,974,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,600 | $1,959,232 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,318 | $1,952,308 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 183,500 | $1,935,925 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,400 | $1,934,592 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,393 | $1,907,323 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,619 | $1,883,099 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 477,800 | $1,872,976 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 7,000 | $1,866,970 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 73,900 | $1,862,280 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 26,200 | $1,857,318 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,800 | $1,813,628 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,000 | $1,810,500 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 29,300 | $1,808,982 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 150,000 | $1,779,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40,000 | $1,765,200 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 185,000 | $1,755,650 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,190 | $1,723,518 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 67,775 | $1,716,741 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,710,300 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 77,212 | $1,697,892 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,500 | $1,695,330 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 113,395 | $1,686,184 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 130,000 | $1,660,100 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,079 | $1,646,356 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 178,058 | $1,639,914 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 64,847 | $1,634,144 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,700 | $1,632,753 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,100 | $1,630,445 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,000 | $1,615,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,182 | $1,595,338 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 516,471 | $1,590,731 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 85,603 | $1,582,799 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 516,180 | $1,579,511 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 79,485 | $1,576,982 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,600 | $1,567,272 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,800 | $1,566,116 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 13,922 | $1,559,960 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,300 | $1,546,123 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,000 | $1,541,350 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 5,845 | $1,534,955 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,159 | $1,527,863 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,000 | $1,519,200 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,680 | $1,513,229 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 31,671 | $1,507,856 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,300 | $1,482,976 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,018 | $1,481,921 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,298 | $1,479,578 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100,000 | $1,475,000 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 250,000 | $1,472,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,525 | $1,458,031 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,400 | $1,456,320 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,589 | $1,439,725 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,200 | $1,437,228 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $1,414,125 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,513 | $1,412,766 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,000 | $1,373,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,000 | $1,370,740 | dollars as filed | call |
| Southern Company | 842587107 | COM | 14,900 | $1,370,055 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $1,361,750 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 756,155 | $1,361,079 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 100,000 | $1,352,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,995 | $1,345,951 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,225 | $1,340,939 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,878 | $1,338,423 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,600 | $1,329,912 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,500 | $1,321,815 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,150 | $1,316,759 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 97,907 | $1,305,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,540 | $1,291,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,412 | $1,283,362 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,960 | $1,280,842 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,659 | $1,274,414 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 651 | $1,270,016 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,400 | $1,258,348 | dollars as filed | call |
| Southern Company | 842587107 | COM | 13,400 | $1,232,130 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,784 | $1,228,358 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,500 | $1,219,750 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $1,207,500 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 9,400 | $1,205,456 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,938,816 | $1,193,159 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,300 | $1,188,301 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,000 | $1,186,650 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,582 | $1,185,298 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2,466,554 | $1,184,193 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 366,622 | $1,184,189 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,300 | $1,168,150 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,100 | $1,160,505 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 66,000 | $1,159,620 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,485 | $1,154,786 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,514 | $1,145,969 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 371,500 | $1,136,790 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,166 | $1,132,013 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,338 | $1,131,305 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,800 | $1,128,512 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,600 | $1,128,270 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,600 | $1,125,120 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 6,535 | $1,124,934 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,264 | $1,124,716 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 137,220 | $1,122,460 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,200 | $1,118,176 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,717 | $1,113,945 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,200 | $1,112,812 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 10,600 | $1,111,940 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,100 | $1,107,364 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,885 | $1,091,105 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,092 | $1,082,743 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,341 | $1,080,962 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 174,417 | $1,072,665 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,619 | $1,064,984 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,432 | $1,050,258 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,308 | $1,046,762 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,808,732 | $1,046,253 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,200 | $1,043,100 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,298 | $1,037,922 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,278 | $1,029,182 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $1,024,000 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 294,030 | $1,023,224 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,261 | $1,021,951 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 100,000 | $1,005,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,145 | $1,004,831 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 279,582 | $1,003,699 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,600 | $1,000,960 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,792 | $996,174 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 35,000 | $992,250 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,944 | $991,616 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 45,000 | $990,000 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $982,671 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,834 | $981,129 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,100 | $978,978 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 147,800 | $957,744 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 216,367 | $952,015 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,689 | $946,083 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,265 | $941,840 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $920,300 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 22,300 | $917,868 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,997 | $915,673 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,400 | $913,752 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 141,785 | $906,006 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,100 | $904,854 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 4,270 | $904,173 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,283 | $900,907 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,486 | $900,646 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,900 | $894,298 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,900 | $884,716 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 150,000 | $879,000 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $871,948 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $869,970 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,671 | $867,837 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,400 | $865,152 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 31,864 | $860,647 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 88,783 | $846,102 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,458 | $843,698 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,542 | $840,281 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,100 | $838,950 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,774 | $825,598 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,775 | $816,721 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 200,000 | $814,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 11,560 | $813,940 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,492 | $808,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,114 | $807,476 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $803,800 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,300 | $803,689 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,927 | $801,265 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,310 | $790,328 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,000 | $786,750 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,000 | $782,940 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,990 | $777,530 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,163 | $777,135 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,100 | $762,381 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,700 | $762,254 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 1,102,908 | $761,007 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 68,419 | $760,135 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,260 | $760,058 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,383 | $759,828 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,600 | $757,008 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,545 | $747,950 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,261 | $746,488 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,600 | $745,024 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 8,400 | $741,048 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,673 | $734,631 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,600 | $718,466 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,482 | $716,402 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 101,600 | $713,232 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,692 | $704,921 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $704,400 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,187 | $703,973 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,700 | $703,836 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,405 | $699,128 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,654 | $696,137 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $694,400 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,800 | $692,762 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,273 | $686,756 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,942 | $678,127 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,819,066 | $676,576 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,600 | $675,416 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 96,590 | $674,198 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 1,037,000 | $674,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,489 | $668,560 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,908 | $666,277 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,060 | $664,302 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,750 | $661,568 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,452 | $654,499 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,726 | $652,892 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,712 | $651,151 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,478 | $648,245 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68,137 | $645,257 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,900 | $640,743 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,000 | $629,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,700 | $626,658 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 114,688 | $626,196 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200,000 | $624,000 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,926 | $620,269 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,600 | $613,984 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 42,667 | $612,698 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,500 | $611,755 | dollars as filed | put |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 150,000 | $610,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,769 | $607,745 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,600 | $605,866 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $605,691 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 7,245 | $589,743 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,800 | $586,106 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,336 | $585,428 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $577,560 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 10,119 | $572,634 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 1,260,914 | $568,168 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,512 | $564,429 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,709,313 | $555,409 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,216 | $552,033 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 183,200 | $551,432 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $549,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,300 | $541,914 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $538,392 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 81,447 | $535,921 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 29,847 | $534,261 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,219 | $533,281 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,821 | $530,066 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,600 | $528,374 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,808 | $527,149 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 55,000 | $521,950 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,556 | $521,280 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 154,000 | $517,440 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $517,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,790 | $515,771 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,626 | $512,426 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,183 | $510,108 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,747,381 | $506,740 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,138 | $505,682 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,609 | $503,994 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 109 | $502,153 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 2,856,648 | $501,342 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,469 | $492,921 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,699 | $492,363 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,427 | $490,957 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,524 | $490,922 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,260 | $487,013 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 26,752 | $483,944 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 68,700 | $482,274 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,927 | $480,064 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,300 | $479,089 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,211 | $471,567 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,355 | $456,649 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,500 | $453,330 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,500 | $450,750 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,342 | $450,704 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,400 | $450,216 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,690 | $449,996 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,033 | $444,995 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,269 | $444,671 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $442,236 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,355 | $438,813 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 40,000 | $434,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,600 | $431,600 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,176 | $431,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,248 | $427,704 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60,000 | $427,200 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 9,342 | $421,978 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,502 | $421,116 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,200 | $420,050 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,800 | $417,962 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,369 | $417,655 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,000 | $415,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,413 | $414,472 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 57,723 | $414,451 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,226 | $413,387 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57 | $412,930 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,242 | $411,388 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 2,343,158 | $403,960 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 538,182 | $398,255 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,720 | $393,983 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 125,000 | $392,500 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 3,732 | $391,487 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $391,464 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 758 | $388,104 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,799 | $386,101 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,392 | $384,133 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,348 | $380,363 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,054 | $379,606 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,300 | $379,346 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,673 | $379,005 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,261 | $378,898 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,000 | $377,600 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,145,717 | $377,486 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,080 | $373,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,500 | $367,570 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 10,160 | $366,878 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,427 | $365,483 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 543,613 | $364,275 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,732,805 | $363,889 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 50,000 | $363,500 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 50,000 | $363,500 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 1,190,816 | $363,199 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,502 | $354,054 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,784 | $353,379 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,200 | $353,078 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,200 | $353,078 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 35,300 | $352,294 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 838 | $351,742 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 428,801 | $351,617 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,100 | $350,898 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,800 | $346,912 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,356 | $341,766 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,187 | $338,310 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,559,852 | $336,460 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 1,198,387 | $335,549 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,608 | $335,134 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 897,392 | $334,817 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 60,366 | $330,806 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,400 | $323,190 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 256,584 | $320,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,474 | $311,707 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,100 | $307,719 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,190 | $298,881 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,785 | $295,569 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 3,272,614 | $294,535 | dollars as filed |
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 |