13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,423 holding rows worth $22,680,535,788.
- Accession
- 0001578621-25-000014
- Filer
- CIK 1578621
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,772 entries on the cover page, a total value of $22,680,535,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,680,535,788 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC028-24431
- included managerLMR PARTNERS Ltd028-24430
- included managerLMR PARTNERS AG028-24428
- included managerLMR PARTNERS (DIFC) Ltd028-24429
- included managerWabon Partners, L.P.028-25730
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 |
|---|---|---|---|---|---|---|
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 500,000 | $5,250,000 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,330,473 | $5,243,564 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,235,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77,500 | $5,224,275 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 54,800 | $5,219,152 | dollars as filed | put |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 500,000 | $5,205,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 500,000 | $5,200,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,600 | $5,190,116 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 131,473 | $5,159,001 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 500,000 | $5,150,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 500,000 | $5,150,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 500,000 | $5,135,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,800 | $5,077,552 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 500,000 | $5,035,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 51,096 | $4,941,499 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 274,472 | $4,924,028 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,100 | $4,893,264 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 22,600 | $4,877,758 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 58,700 | $4,835,119 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,500 | $4,818,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,900 | $4,808,583 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $4,759,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,000 | $4,735,380 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 12,800 | $4,731,776 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 63,400 | $4,716,326 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 100,152 | $4,700,133 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,000 | $4,650,480 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300,000 | $4,644,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 7,500 | $4,611,750 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,100 | $4,611,219 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 443,751 | $4,606,135 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $4,599,800 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 37,800 | $4,589,676 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 450,000 | $4,585,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,000 | $4,579,400 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $4,574,208 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $4,574,208 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 696,757 | $4,556,791 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 450,000 | $4,545,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,500 | $4,542,790 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 250,000 | $4,505,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 132,668 | $4,496,119 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 100,000 | $4,443,631 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 151,546 | $4,443,329 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,563 | $4,422,597 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 109,795 | $4,420,347 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,800 | $4,374,832 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 186,049 | $4,330,290 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213,700 | $4,316,740 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,500 | $4,308,280 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 392,919 | $4,294,605 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 364,095 | $4,216,220 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,000 | $4,175,010 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,600 | $4,174,500 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 400,000 | $4,140,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 236,300 | $4,125,798 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 40,000 | $4,122,400 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,800 | $4,108,500 | dollars as filed | put |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 400,000 | $4,100,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,200 | $4,077,184 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,000 | $4,069,450 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,034 | $4,037,058 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 400,000 | $4,036,520 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 400,000 | $4,036,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 400,000 | $4,032,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 400,000 | $4,032,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 389,297 | $4,017,545 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 175,000 | $4,012,750 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 10,800 | $3,992,436 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 141,300 | $3,990,312 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,400 | $3,978,744 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 195,100 | $3,941,020 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,000 | $3,915,750 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 92,200 | $3,904,670 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72,766 | $3,898,802 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 256,750 | $3,884,628 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,000 | $3,876,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $3,872,360 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 260,000 | $3,871,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,700 | $3,865,592 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 42,500 | $3,865,375 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,500,000 | $3,840,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 376,343 | $3,834,935 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 3,510,115 | $3,808,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,774,800 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,499 | $3,774,021 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000,000 | $3,760,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,900 | $3,748,654 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,477 | $3,748,562 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 502,512 | $3,728,639 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,500 | $3,690,390 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,399,042 | $3,679,480 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,000 | $3,646,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,400 | $3,638,250 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 126,087 | $3,606,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,788 | $3,598,439 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,750 | $3,590,800 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,100 | $3,589,794 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 96,100 | $3,578,764 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 145,000 | $3,567,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,800 | $3,542,960 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $3,532,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,400 | $3,499,092 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,800 | $3,492,534 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 200,000 | $3,458,000 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 65,600 | $3,406,608 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 35,000 | $3,341,450 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 173,400 | $3,341,418 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 23,643 | $3,320,423 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,800 | $3,319,712 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,000 | $3,282,600 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 8,700 | $3,255,975 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 16,800 | $3,230,976 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 300,000 | $3,222,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 131,107 | $3,199,011 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,000 | $3,187,800 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 50,000 | $3,182,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,800 | $3,165,060 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 1,481,895 | $3,141,469 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,042 | $3,127,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,800 | $3,117,440 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,800 | $3,117,440 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 247,350 | $3,114,137 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,700 | $3,105,349 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,400 | $3,104,128 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 300,000 | $3,090,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,300 | $3,079,482 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 103,200 | $3,073,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,876 | $3,068,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,571 | $3,067,694 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 300,000 | $3,060,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 300,000 | $3,027,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $2,997,300 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 170,100 | $2,976,750 | dollars as filed | put |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,492,262 | $2,969,601 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,407 | $2,961,843 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,000 | $2,940,600 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 36,170 | $2,932,663 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 477,800 | $2,924,136 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 18,900 | $2,903,985 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 90,200 | $2,901,734 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 200,000 | $2,900,000 | dollars as filed | call |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 2,718,117 | $2,894,795 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 1,016,787 | $2,847,614 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 250,000 | $2,847,500 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 2,252,545 | $2,815,907 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,811,350 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 53,800 | $2,775,542 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 100,000 | $2,769,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,277 | $2,745,890 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 144,700 | $2,737,724 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,794 | $2,710,969 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 52,200 | $2,707,614 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 54,999 | $2,699,351 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,300 | $2,694,135 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,693 | $2,688,934 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 104,400 | $2,632,968 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102,339 | $2,610,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,600 | $2,598,400 | dollars as filed | call |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 250,000 | $2,572,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,200 | $2,549,976 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 1,593,362 | $2,549,379 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 111,100 | $2,547,523 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 15,300 | $2,545,308 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 51,804 | $2,537,878 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 250,000 | $2,530,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 250,000 | $2,530,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,400 | $2,517,144 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,800 | $2,493,660 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 75,300 | $2,467,581 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 8,180 | $2,464,716 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,800 | $2,463,126 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,600 | $2,459,792 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,200 | $2,451,472 | dollars as filed | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 490,225 | $2,451,125 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,200 | $2,427,440 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 40,000 | $2,416,400 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 64,234 | $2,394,001 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,700 | $2,391,530 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,000 | $2,385,750 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,789 | $2,381,993 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 329,700 | $2,377,137 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,900 | $2,376,598 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,900 | $2,373,182 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,000 | $2,371,600 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 21,137 | $2,369,880 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,933 | $2,348,865 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 400,000 | $2,348,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,100 | $2,328,222 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,059,178 | $2,319,600 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,900 | $2,318,343 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 34,900 | $2,314,568 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $2,289,000 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 20,000 | $2,244,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 17,334 | $2,223,432 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,300 | $2,222,682 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,900 | $2,214,289 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 270,324 | $2,211,250 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 207,208 | $2,208,837 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 116,336 | $2,199,914 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,197,500 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,400 | $2,180,844 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,408 | $2,171,440 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 150,000 | $2,163,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $2,159,708 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 77,946 | $2,126,367 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,300 | $2,122,035 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,600 | $2,115,586 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,900 | $2,111,221 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 3,966,731 | $2,108,714 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,500 | $2,107,135 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 27,900 | $2,106,171 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 292,100 | $2,106,041 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 38,013 | $2,101,359 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 60,000 | $2,088,600 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,600 | $2,081,838 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 90,314 | $2,071,803 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,600 | $2,069,752 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 8,100 | $2,062,503 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,100 | $2,061,234 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 70,000 | $2,055,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,100 | $2,052,505 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42,700 | $2,047,038 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,400 | $2,042,040 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,370 | $2,029,793 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 125,000 | $2,028,750 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 177,009 | $2,021,443 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,485 | $2,016,905 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,305 | $2,007,004 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,749 | $1,991,894 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,100 | $1,990,170 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,829 | $1,990,124 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,989,600 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 51,975 | $1,986,485 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 820,700 | $1,977,887 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,700 | $1,971,704 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,181 | $1,962,285 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,958,200 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,800 | $1,954,400 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,300 | $1,952,769 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 196,000 | $1,952,160 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,500 | $1,947,790 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,700 | $1,946,490 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 101,775 | $1,933,725 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,400 | $1,933,308 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,598 | $1,929,892 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,800 | $1,916,460 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,500 | $1,910,700 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,200 | $1,891,374 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,200 | $1,891,374 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,400 | $1,890,616 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,813 | $1,886,419 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,993 | $1,884,437 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,400 | $1,874,708 | dollars as filed | call |
| COHU INC | 192576106 | COM | 92,054 | $1,871,458 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125,770 | $1,846,304 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,000 | $1,845,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,837,300 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,985 | $1,835,477 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,800 | $1,829,494 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,538 | $1,828,218 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 214,162 | $1,818,235 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $1,809,864 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,400 | $1,803,180 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41,300 | $1,801,919 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,500,000 | $1,800,000 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,396 | $1,795,470 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,900 | $1,795,130 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,800 | $1,778,040 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 54,000 | $1,776,060 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,460 | $1,762,965 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 57,801 | $1,761,774 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 128,370 | $1,758,669 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53,400 | $1,756,326 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,100 | $1,755,688 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $1,748,532 | dollars as filed | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,823,000 | $1,745,085 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,400 | $1,731,548 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,000 | $1,725,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,000 | $1,718,400 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,600 | $1,712,066 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 155,154 | $1,692,730 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,201 | $1,673,890 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 78,200 | $1,672,698 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 78,200 | $1,672,698 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,400 | $1,669,070 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $1,647,393 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,626 | $1,642,566 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,190 | $1,632,914 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,400 | $1,626,996 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,619,781 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 49,100 | $1,614,899 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $1,610,028 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 50,000 | $1,610,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 155,157 | $1,607,427 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,900 | $1,605,780 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,300 | $1,601,323 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 6,900 | $1,597,626 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,915 | $1,596,269 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $1,588,350 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,314 | $1,575,381 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,700 | $1,571,625 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,800 | $1,567,102 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 129,800 | $1,552,408 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,476 | $1,544,214 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 150,000 | $1,539,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,500 | $1,537,895 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,621 | $1,520,632 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50,792 | $1,518,173 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 280,187 | $1,515,812 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,600 | $1,509,440 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,122 | $1,506,704 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,062,980 | $1,505,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,714 | $1,502,282 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,451 | $1,500,616 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,268 | $1,500,080 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,000 | $1,498,600 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $1,496,250 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,000 | $1,493,800 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,871 | $1,486,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,682 | $1,485,794 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,945,823 | $1,483,516 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 602,400 | $1,481,904 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 143,000 | $1,481,480 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,229 | $1,480,549 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,472 | $1,480,261 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,300 | $1,472,410 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,795 | $1,471,496 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 414,126 | $1,470,147 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,000 | $1,467,450 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,905 | $1,455,307 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 688,816 | $1,453,402 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,693 | $1,451,356 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,200 | $1,428,816 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,524 | $1,418,545 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,813 | $1,415,147 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 30,714 | $1,406,087 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,000 | $1,401,260 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,900 | $1,397,396 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,600 | $1,378,830 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 39,700 | $1,376,796 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 4,300 | $1,365,981 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 67,042 | $1,356,260 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $1,352,953 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $1,350,950 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,767 | $1,342,050 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,900 | $1,341,613 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,000 | $1,315,440 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $1,314,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,700 | $1,305,175 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,481 | $1,301,707 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,066,066 | $1,300,601 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 26,080 | $1,295,391 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,332 | $1,292,669 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,000 | $1,292,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,500 | $1,290,300 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 5,965 | $1,269,412 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 1,691,716 | $1,268,787 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,600 | $1,268,136 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 6,900 | $1,267,737 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,900 | $1,267,737 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 116,600 | $1,266,276 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,536 | $1,260,494 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 85,766 | $1,255,614 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,108 | $1,252,018 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 327,666 | $1,248,407 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,600 | $1,247,232 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 6,858 | $1,239,584 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,700 | $1,238,880 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,200 | $1,217,112 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 16,100 | $1,215,389 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,600 | $1,213,720 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,000 | $1,205,000 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 39,850 | $1,192,312 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,600 | $1,188,876 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,100 | $1,185,716 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,500 | $1,184,490 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 119,453 | $1,182,585 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,100 | $1,178,055 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 14,100 | $1,178,055 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,800 | $1,176,128 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $1,168,470 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,600 | $1,162,798 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,459 | $1,161,512 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,000 | $1,155,600 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,416 | $1,145,871 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,600 | $1,144,440 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 17,205 | $1,136,562 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $1,134,400 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,800 | $1,130,288 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,600 | $1,129,436 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 15,500 | $1,117,395 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 5,129 | $1,110,941 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,300 | $1,103,310 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,400 | $1,099,784 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $1,098,608 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $1,094,200 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,800 | $1,092,798 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,835 | $1,091,550 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,951 | $1,085,703 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 900,000 | $1,080,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 178,880 | $1,076,857 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,424 | $1,075,021 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,435 | $1,073,744 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,585 | $1,062,219 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,000 | $1,060,640 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,400 | $1,054,872 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 65,300 | $1,053,942 | dollars as filed | put |
| STRIVE INC | 862945102 | CL A COM | 421,400 | $1,053,500 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,400 | $1,053,104 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 26,032 | $1,051,172 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,051,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,800 | $1,047,900 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 145,200 | $1,041,084 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 57,012 | $1,037,618 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 100,000 | $1,034,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,982 | $1,032,110 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 258,442 | $1,031,183 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,700 | $1,029,402 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,764 | $1,021,768 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 100,000 | $1,016,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,359 | $1,015,539 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,928 | $1,010,816 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,100 | $1,008,582 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $1,002,919 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 40,700 | $1,001,220 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 75,471 | $999,991 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,362 | $999,444 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $998,420 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 91,900 | $998,034 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,936 | $997,953 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,054 | $997,286 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,809 | $989,040 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,200 | $988,828 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,200 | $988,828 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 11,838 | $987,881 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 61,538 | $987,685 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,070 | $983,037 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,700 | $981,190 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,285 | $980,455 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $978,300 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,600 | $975,212 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $974,200 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,400 | $959,650 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,819 | $958,385 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 167,800 | $958,138 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,100 | $950,690 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 7,100 | $950,690 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,310 | $950,485 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250,000 | $942,500 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 62,404 | $941,052 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,000 | $934,400 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,900 | $933,489 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,100 | $933,177 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 10,957 | $929,701 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,367 | $926,499 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,000 | $921,500 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,000 | $915,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $910,920 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $908,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 13,670 | $906,594 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,000 | $905,200 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,300 | $904,932 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,972 | $903,161 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,707 | $902,679 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,800 | $896,240 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,695 | $891,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,800 | $890,016 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 12,300 | $886,707 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 7,900 | $885,748 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,526,041 | $885,104 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $884,130 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 15,889 | $883,905 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,380 | $880,815 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,996 | $880,626 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,400 | $877,968 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,974 | $874,577 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,900 | $869,204 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,900 | $868,794 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 242,553 | $861,063 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,600 | $860,440 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 4,473 | $860,248 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,672 | $855,281 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 50,000 | $850,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 68,142 | $850,412 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,839 | $850,361 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,450 | $848,081 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,809 | $847,456 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,501 | $842,563 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,890 | $836,584 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 45,200 | $833,036 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,868,841 | $831,964 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $831,100 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 2,900 | $818,525 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 6,627 | $817,109 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,373 | $816,642 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,100 | $798,822 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,634 | $796,574 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 2,646,023 | $793,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-25-000014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |